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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
NILE
1901
CALL
DELISTED
Blue Nile, Inc.
NILE
$512K 0.01%
13,800
-68,600
-83% -$2.41M
PRTA icon
1902
PUT
Prothena Corp
PRTA
$448M
$511K 0.01%
+7,500
New +$452K
PMT
1903
PennyMac Mortgage Investment
PMT
$854M
$510K 0.01%
33,405
+21,744
+186% +$339K
SJM icon
1904
J.M. Smucker
SJM
$13.2B
$508K 0.01%
4,119
+400
+11% +$47.7K
WBD icon
1905
Warner Bros
WBD
$64.2B
$508K 0.01%
19,031
+4,290
+29% +$124K
PGEN icon
1906
CALL
Precigen
PGEN
$1.97B
$507K 0.01%
16,951
-30,775
-64% -$1.04M
FOCL
1907
CALL
EDAP TMS S.A.
FOCL
$227M
$506K 0.01%
122,500
-13,000
-10% -$61.7K
HDB icon
1908
PUT
HDFC Bank
HDB
$121B
$505K 0.01%
32,800
-74,800
-70% -$1.13M
STLA icon
1909
CALL
Stellantis
STLA
$16.7B
$505K 0.01%
55,367
-163,187
-75% -$1.53M
TWOU
1910
CALL
DELISTED
2U Inc
TWOU
$504K 0.01%
600
+400
+200% +$300K
BMO icon
1911
Bank of Montreal
BMO
$127B
$502K 0.01%
8,899
+2,366
+36% +$136K
ESV
1912
CALL
DELISTED
Ensco Rowan plc
ESV
$502K 0.01%
8,150
-86,000
-91% -$5.62M
TSRO
1913
DELISTED
TESARO, Inc.
TSRO
$501K 0.01%
+9,580
New +$458K
BUFF
1914
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$500K 0.01%
+26,700
New +$488K
DINO icon
1915
CALL
HF Sinclair
DINO
$16.1B
$499K 0.01%
12,500
-167,800
-93% -$7.94M
ACH
1916
Accendra Health
ACH
$249M
$499K 0.01%
+13,879
New +$502K
TAL
1917
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$498K 0.01%
+31,300
New +$549K
IMOS
1918
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$497K 0.01%
22,779
+91
+0.4% +$1.85K
QRVO icon
1919
Qorvo
QRVO
$8.09B
$497K 0.01%
+9,765
New +$500K
TRV icon
1920
PUT
Travelers Companies
TRV
$82.9B
$497K 0.01%
4,400
-100
-2% -$11.1K
EXAM
1921
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$497K 0.01%
+18,700
New +$504K
CRUS icon
1922
PUT
Cirrus Logic
CRUS
$6.87B
$496K 0.01%
16,800
+8,000
+91% +$249K
UPS icon
1923
United Parcel Service
UPS
$89.7B
$496K 0.01%
+5,157
New +$527K
XCO
1924
CALL
DELISTED
Exco Resources
XCO
$496K 0.01%
26,660
+13,193
+98% +$218K
VYX icon
1925
NCR Voyix
VYX
$1.19B
$495K 0.01%
32,994
-50,319
-60% -$801K
75 76
77
78 79

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.