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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
ACI
1876
PUT
DELISTED
ARCH COAL, INC.
ACI
$537K 0.01%
544,400
– –
XHB icon
1877
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$533K 0.01%
15,591
+14,577
+1,438% +$518K
LDR
1878
CALL
DELISTED
Landauer Inc
LDR
$533K 0.01%
+16,200
New +$616K
CHK
1879
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$532K 0.01%
592
-286
-33% -$356K
TTM
1880
DELISTED
Tata Motors Limited
TTM
$531K 0.01%
18,013
-129,762
-88% -$3.77M
HOUS
1881
DELISTED
Anywhere Real Estate
HOUS
$529K 0.01%
14,421
+11,467
+388% +$453K
FMI
1882
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$529K 0.01%
25,100
+24,700
+6,175% +$476K
PBR icon
1883
Petrobras
PBR
$116B
$528K 0.01%
122,854
-2,082,530
-94% -$10.1M
THC icon
1884
PUT
Tenet Healthcare
THC
$22.6B
$527K 0.01%
17,400
-21,400
-55% -$702K
CTLT
1885
CALL
DELISTED
CATALENT, INC.
CTLT
$526K 0.01%
21,000
+1,000
+5% +$26.4K
LNG icon
1886
Cheniere Energy
LNG
$52.8B
$523K 0.01%
14,035
-152,779
-92% -$6.96M
AL
1887
DELISTED
Air Lease Corp
AL
$522K 0.01%
15,597
+11,964
+329% +$397K
TRGP icon
1888
CALL
Targa Resources
TRGP
$56.2B
$522K 0.01%
19,300
-31,000
-62% -$1.38M
GLW icon
1889
Corning
GLW
$108B
$521K 0.01%
28,520
-112,244
-80% -$2.04M
HIG icon
1890
Hartford Financial Services
HIG
$39.3B
$521K 0.01%
11,978
-18,271
-60% -$838K
DRE
1891
PUT
DELISTED
Duke Realty Corp.
DRE
$521K 0.01%
24,800
+11,600
+88% +$238K
MJN
1892
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$521K 0.01%
6,600
-11,600
-64% -$914K
SFUN
1893
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$520K 0.01%
1,408
-7,972
-85% -$2.83M
XLV icon
1894
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$519K 0.01%
7,200
-58,200
-89% -$4.11M
NHC icon
1895
PUT
National Healthcare
NHC
$3.61B
$518K 0.01%
+8,400
New +$544K
BBWI icon
1896
CALL
Bath & Body Works
BBWI
$4.13B
$517K 0.01%
6,680
-56,778
-89% -$4.4M
SHOP icon
1897
CALL
Shopify
SHOP
$169B
$516K 0.01%
+200,000
New +$589K
SHOP icon
1898
PUT
Shopify
SHOP
$169B
$516K 0.01%
200,000
– –
AUY
1899
CALL
DELISTED
Yamana Gold, Inc.
AUY
$514K 0.01%
276,200
+3,100
+1% +$6.46K
ALJ
1900
CALL
DELISTED
Alon USA Energy Inc
ALJ
$512K 0.01%
34,500
-12,000
-26% -$201K
74 75
76
77 78

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.