We are live on ! Find out more
ST

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
ARLP icon
1826
CALL
Alliance Resource Partners
ARLP
$3.33B
$571K 0.01%
42,300
-804,300
-95% -$14.9M
CIVI
1827
DELISTED
Civitas Resources
CIVI
$571K 0.01%
+971
New +$728K
EQR icon
1828
PUT
Equity Residential
EQR
$25.5B
$571K 0.01%
7,000
– –
COR icon
1829
CALL
Cencora
COR
$62.2B
$570K 0.01%
5,500
-2,700
-33% -$265K
SMG icon
1830
ScottsMiracle-Gro
SMG
$4.25B
$570K 0.01%
8,839
+8,346
+1,693% +$553K
TSM icon
1831
CALL
TSMC
TSM
$2.03T
$569K 0.01%
25,000
-146,600
-85% -$3.3M
PBFX
1832
DELISTED
PBF LOGISTICS LP
PBFX
$569K 0.01%
26,642
-46,430
-64% -$932K
JWN
1833
CALL
DELISTED
Nordstrom
JWN
$568K 0.01%
11,400
+8,600
+307% +$522K
LUMO
1834
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$568K 0.01%
1,733
+266
+18% +$86.6K
APOL
1835
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$568K 0.01%
74,000
-26,000
-26% -$215K
GTLS
1836
PUT
DELISTED
Chart Industries
GTLS
$566K 0.01%
31,500
-3,000
-9% -$60.2K
XLI icon
1837
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$566K 0.01%
10,680
-17,663
-62% -$948K
ALU
1838
CALL
DELISTED
Alcatel-Lucent
ALU
$566K 0.01%
147,800
-900
-0.6% -$3.48K
LNKD
1839
DELISTED
LinkedIn Corporation
LNKD
$565K 0.01%
2,512
-3,723
-60% -$845K
MAA icon
1840
PUT
Mid-America Apartment Communities
MAA
$15.8B
$563K 0.01%
+6,200
New +$539K
POM
1841
DELISTED
PEPCO HOLDINGS, INC.
POM
$563K 0.01%
21,657
+19,227
+791% +$504K
CNI icon
1842
Canadian National Railway
CNI
$78.3B
$562K 0.01%
10,062
-16,209
-62% -$948K
ADPT
1843
CALL
DELISTED
Adeptus Health Inc
ADPT
$562K 0.01%
10,300
-5,000
-33% -$319K
MUR icon
1844
CALL
Murphy Oil
MUR
$5.25B
$561K 0.01%
25,000
-39,900
-61% -$1.08M
MVIS icon
1845
CALL
Microvision
MVIS
$86.6M
$561K 0.01%
196,000
+165,000
+532% +$461K
UNIT
1846
PUT
Uniti Group
UNIT
$2.53B
$561K 0.01%
+30,000
New +$578K
BCIC
1847
PUT
BCP Investment Corp
BCIC
$88.3M
$560K 0.01%
+13,750
New +$635K
SM icon
1848
SM Energy
SM
$7.11B
$560K 0.01%
28,463
+18,380
+182% +$560K
LGF
1849
CALL
DELISTED
Lions Gate Entertainment
LGF
$560K 0.01%
17,300
-13,000
-43% -$478K
VRTX icon
1850
Vertex Pharmaceuticals
VRTX
$124B
$557K 0.01%
4,424
-3,184
-42% -$384K
72 73
74
75 76

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.