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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$842M
Cap. Flow
-$1.24B
Cap. Flow %
-12.87%
Top 10 Hldgs %
7.05%
Holding
4,570
New
664
Increased
1,216
Reduced
1,446
Closed
1,002

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
2
DHR icon
Danaher
DHR
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.6M
2
GE icon
GE Aerospace
GE
+$32.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Energy 1.67%
3 Healthcare 1.59%
4 Industrials 1.59%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1726
PUT
DELISTED
bluebird bio
BLUE
$661K 0.01%
795
+602
+312% +$601K
NTAP icon
1727
PUT
NetApp
NTAP
$34.2B
$661K 0.01%
24,900
-5,200
-17% -$163K
IFF icon
1728
PUT
International Flavors & Fragrances
IFF
$20.2B
$658K 0.01%
5,500
-11,000
-67% -$1.27M
ARR
1729
CALL
Armour Residential REIT
ARR
$2.04B
$657K 0.01%
6,040
– –
NXTM
1730
PUT
DELISTED
NxStage Medical Inc.
NXTM
$657K 0.01%
+30,000
New +$559K
HOUS
1731
CALL
DELISTED
Anywhere Real Estate
HOUS
$656K 0.01%
17,900
-34,800
-66% -$1.37M
WPC icon
1732
W.P. Carey
WPC
$16.8B
$656K 0.01%
+11,350
New +$681K
SNV
1733
PUT
DELISTED
Synovus
SNV
$654K 0.01%
20,200
– –
DISH
1734
DELISTED
DISH Network Corp.
DISH
$654K 0.01%
+11,440
New +$701K
APOG icon
1735
CALL
Apogee Enterprises
APOG
$873M
$653K 0.01%
+15,000
New +$724K
CLH icon
1736
Clean Harbors
CLH
$16B
$653K 0.01%
15,685
-3,568
-19% -$155K
KDP icon
1737
PUT
Keurig Dr Pepper
KDP
$42.3B
$652K 0.01%
+7,000
New +$621K
TRP icon
1738
PUT
TC Energy
TRP
$70.5B
$652K 0.01%
+20,000
New +$662K
DS
1739
CALL
DELISTED
Drive Shack Inc.
DS
$652K 0.01%
+159,900
New +$711K
SLV icon
1740
iShares Silver Trust
SLV
$27.6B
$650K 0.01%
49,282
-13,683
-22% -$193K
UDR icon
1741
PUT
UDR
UDR
$12.7B
$650K 0.01%
+17,300
New +$621K
CBOE icon
1742
Cboe Global Markets
CBOE
$31.1B
$649K 0.01%
10,000
– –
WAC
1743
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$646K 0.01%
45,400
+34,200
+305% +$468K
WLKP icon
1744
PUT
Westlake Chemical Partners
WLKP
$776M
$645K 0.01%
29,100
+27,100
+1,355% +$490K
GPOR
1745
DELISTED
Gulfport Energy Corp.
GPOR
$643K 0.01%
26,156
+22,589
+633% +$636K
AMFW
1746
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$643K 0.01%
99,900
– –
WMC
1747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$641K 0.01%
6,274
+1,258
+25% +$144K
DVAX
1748
PUT
DELISTED
Dynavax Technologies
DVAX
$640K 0.01%
26,500
+16,500
+165% +$413K
TECK icon
1749
PUT
Teck Resources
TECK
$28.8B
$640K 0.01%
165,800
+73,500
+80% +$364K
COTY icon
1750
CALL
Coty
COTY
$2.45B
$638K 0.01%
24,900
+1,100
+5% +$30.6K
68 69
70
71 72

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Spot Trading held 4,570 positions worth $9.62B, down 8.1% from $10.5B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Spot Trading withdrew a net $1.24B in Q4 2015, closing 1,002 positions and reducing 1,446 holdings. Its most notable exit was Home Depot, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spot Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.7M.

  • Spot Trading's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 67,044 shares worth $13.7M.
  • Spot Trading added most to Chicago Bridge & Iron Nv in Q4 2015, an estimated $19.5M increase.
  • Spot Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Spot Trading fully exited Home Depot in Q4 2015, selling an estimated $7.89M.
  • Spot Trading's ten largest holdings make up 7.1% of its $9.62B portfolio in Q4 2015.
  • Spot Trading opened 664 new positions and closed 1,002 in Q4 2015.
  • Spot Trading's portfolio value fell 8.1% quarter-over-quarter to $9.62B.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.