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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
VYNT
1926
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$495K 0.01%
+1,000
New +$723K
G icon
1927
Genpact
G
$5.87B
$494K 0.01%
19,766
+5,188
+36% +$128K
VAC icon
1928
Marriott Vacations Worldwide
VAC
$3.52B
$494K 0.01%
+8,681
New +$539K
INVN
1929
PUT
DELISTED
Invensense Inc
INVN
$494K 0.01%
48,300
-2,600
-5% -$28.8K
WAT icon
1930
Waters Corp
WAT
$37.7B
$493K 0.01%
3,663
-3,737
-51% -$480K
NNN icon
1931
NNN REIT
NNN
$9.37B
$492K 0.01%
12,285
+2,576
+27% +$98.1K
LDOS icon
1932
CALL
Leidos
LDOS
$14.9B
$489K 0.01%
+8,700
New +$459K
FL
1933
PUT
DELISTED
Foot Locker
FL
$488K 0.01%
7,500
+4,200
+127% +$279K
RSPP
1934
PUT
DELISTED
RSP Permian, Inc.
RSPP
$488K 0.01%
20,000
-58,300
-74% -$1.55M
SBSW icon
1935
CALL
Sibanye-Stillwater
SBSW
$5.93B
$487K 0.01%
+84,864
New +$476K
CY
1936
PUT
DELISTED
Cypress Semiconductor
CY
$487K 0.01%
49,600
-26,100
-34% -$260K
GNC
1937
DELISTED
GNC Holdings, Inc.
GNC
$486K 0.01%
15,670
-14,367
-48% -$484K
MEP
1938
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$486K 0.01%
+50,000
New +$524K
PH icon
1939
CALL
Parker-Hannifin
PH
$125B
$485K 0.01%
5,000
-9,000
-64% -$912K
APO icon
1940
CALL
Apollo Global Management
APO
$71.9B
$484K 0.01%
31,900
-28,500
-47% -$487K
SONY icon
1941
Sony
SONY
$133B
$484K 0.01%
+98,270
New +$521K
SHO icon
1942
PUT
Sunstone Hotel Investors
SHO
$2.19B
$483K 0.01%
+38,700
New +$547K
VOD icon
1943
Vodafone
VOD
$37.7B
$482K 0.01%
14,945
-130,702
-90% -$4.27M
BPL
1944
DELISTED
Buckeye Partners, L.P.
BPL
$482K 0.01%
+7,300
New +$478K
ETP
1945
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$481K 0.01%
18,700
+8,100
+76% +$224K
DVAX
1946
DELISTED
Dynavax Technologies
DVAX
$480K 0.01%
19,855
+16,292
+457% +$408K
PCOM
1947
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$480K 0.01%
+50,000
New +$502K
CLB icon
1948
PUT
Core Laboratories
CLB
$493M
$478K 0.01%
4,400
-13,700
-76% -$1.57M
XLK icon
1949
State Street Technology Select Sector SPDR ETF
XLK
$112B
$478K 0.01%
22,322
-17,670
-44% -$381K
BITA
1950
PUT
DELISTED
Bitauto Holdings Limited
BITA
$478K 0.01%
16,900
-2,100
-11% -$61.8K
76 77
78
79 80

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.