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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
FSLR icon
1851
First Solar
FSLR
$21.8B
$556K 0.01%
8,433
-37,324
-82% -$2.09M
DNOW icon
1852
CALL
DNOW Inc
DNOW
$2.53B
$555K 0.01%
35,100
-20,200
-37% -$345K
SA
1853
CALL
Seabridge Gold
SA
$2.69B
$555K 0.01%
67,000
-18,100
-21% -$142K
PAAS icon
1854
PUT
Pan American Silver
PAAS
$18.2B
$554K 0.01%
85,300
+40,900
+92% +$294K
ELV icon
1855
Elevance Health
ELV
$83.7B
$553K 0.01%
3,968
-7,670
-66% -$1.06M
PSXP
1856
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$553K 0.01%
9,000
+4,000
+80% +$232K
ABBV icon
1857
AbbVie
ABBV
$465B
$551K 0.01%
9,307
-31,339
-77% -$1.81M
GES
1858
CALL
DELISTED
Guess Inc
GES
$548K 0.01%
29,000
-42,100
-59% -$865K
RGR icon
1859
PUT
Sturm, Ruger & Co
RGR
$611M
$548K 0.01%
9,200
+8,000
+667% +$449K
CPHD
1860
PUT
DELISTED
Cepheid Inc
CPHD
$548K 0.01%
15,000
+4,400
+42% +$156K
EWT icon
1861
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$547K 0.01%
21,400
– –
MT icon
1862
PUT
ArcelorMittal
MT
$50.7B
$547K 0.01%
56,722
+9,359
+20% +$109K
PANW icon
1863
PUT
Palo Alto Networks
PANW
$260B
$546K 0.01%
18,600
-1,200
-6% -$34.6K
PCRX icon
1864
PUT
Pacira BioSciences
PCRX
$1.05B
$545K 0.01%
+7,100
New +$402K
AOS icon
1865
CALL
A.O. Smith
AOS
$8.82B
$544K 0.01%
14,200
-48,800
-77% -$1.84M
BCIC
1866
BCP Investment Corp
BCIC
$88.3M
$543K 0.01%
+13,331
New +$615K
NGG icon
1867
CALL
National Grid
NGG
$81.3B
$542K 0.01%
8,085
-1,555
-16% -$105K
AGCO icon
1868
PUT
AGCO
AGCO
$8.96B
$540K 0.01%
11,900
+3,400
+40% +$161K
LPX icon
1869
PUT
Louisiana-Pacific
LPX
$5.35B
$540K 0.01%
30,000
-7,000
-19% -$121K
RS icon
1870
PUT
Reliance Steel & Aluminium
RS
$21.2B
$539K 0.01%
9,300
-8,700
-48% -$506K
TSCO icon
1871
Tractor Supply
TSCO
$16.5B
$539K 0.01%
+31,505
New +$558K
PE
1872
CALL
DELISTED
PARSLEY ENERGY INC
PE
$539K 0.01%
29,200
-24,800
-46% -$447K
D icon
1873
Dominion Energy
D
$62.1B
$538K 0.01%
7,961
+7,872
+8,845% +$544K
TIVO
1874
CALL
DELISTED
Tivo Inc
TIVO
$538K 0.01%
+32,300
New +$363K
BCRX icon
1875
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$537K 0.01%
52,000
-18,400
-26% -$183K
73 74
75
76 77

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.