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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
BEN icon
1776
CALL
Franklin Resources
BEN
$17.3B
$615K 0.01%
16,700
– –
NTAP icon
1777
CALL
NetApp
NTAP
$34.2B
$615K 0.01%
23,200
+4,600
+25% +$144K
SBH icon
1778
Sally Beauty Holdings
SBH
$1.48B
$615K 0.01%
+22,058
New +$554K
TFCF
1779
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$615K 0.01%
22,600
+6,300
+39% +$185K
MEOH icon
1780
CALL
Methanex
MEOH
$4.12B
$614K 0.01%
18,600
-1,300
-7% -$49.7K
XPH icon
1781
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$614K 0.01%
12,000
– –
FTI icon
1782
CALL
TechnipFMC
FTI
$28.9B
$612K 0.01%
28,358
-117,869
-81% -$2.85M
AMJ
1783
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 0.01%
+21,100
New +$648K
GPRE icon
1784
Green Plains
GPRE
$1.15B
$610K 0.01%
+26,650
New +$565K
BG icon
1785
Bunge Global
BG
$22.8B
$607K 0.01%
8,887
+8,826
+14,469% +$622K
DSKY
1786
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$605K 0.01%
45,212
+15,430
+52% +$189K
HW
1787
PUT
DELISTED
Headwaters Inc
HW
$604K 0.01%
35,800
-115,300
-76% -$2.17M
AFAM
1788
PUT
DELISTED
Almost Family Inc
AFAM
$604K 0.01%
15,800
+15,700
+15,700% +$635K
SLAI
1789
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$603K 0.01%
429
+142
+49% +$194K
CSCO icon
1790
Cisco
CSCO
$456B
$603K 0.01%
+22,222
New +$613K
TDC icon
1791
Teradata
TDC
$2.75B
$603K 0.01%
22,813
-25,738
-53% -$726K
KKD
1792
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$602K 0.01%
+39,936
New +$567K
HES
1793
CALL
DELISTED
Hess
HES
$601K 0.01%
12,400
-65,400
-84% -$3.71M
LLY icon
1794
Eli Lilly
LLY
$1.09T
$601K 0.01%
+7,127
New +$591K
LVLT
1795
DELISTED
Level 3 Communications Inc
LVLT
$601K 0.01%
11,050
+639
+6% +$32K
LUMO
1796
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$600K 0.01%
1,833
-2,311
-56% -$752K
PANW icon
1797
CALL
Palo Alto Networks
PANW
$260B
$599K 0.01%
20,400
+10,800
+113% +$312K
CBM
1798
CALL
DELISTED
Cambrex Corporation
CBM
$598K 0.01%
12,700
-32,700
-72% -$1.57M
CHS
1799
PUT
DELISTED
Chicos FAS, Inc.
CHS
$596K 0.01%
+55,900
New +$724K
GNRC icon
1800
PUT
Generac Holdings
GNRC
$11.5B
$595K 0.01%
20,000
– –
70 71
72
73 74

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.