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
IWM icon
176
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.13%
113,300
-93,400
-45% -$10.8M
EXPE icon
177
CALL
Expedia Group
EXPE
$31.2B
$12.7M 0.13%
102,500
+86,800
+553% +$11M
LVS icon
178
CALL
Las Vegas Sands
LVS
$30.5B
$12.7M 0.13%
290,100
+72,900
+34% +$3.32M
WW
179
PUT
DELISTED
WW International
WW
$12.7M 0.13%
555,000
+54,200
+11% +$1.02M
GS icon
180
PUT
Goldman Sachs
GS
$313B
$12.6M 0.13%
69,800
-56,200
-45% -$10.4M
AHGP
181
CALL
DELISTED
Alliance Holdings GP
AHGP
$12.5M 0.13%
620,800
-199,800
-24% -$5.21M
AEP icon
182
PUT
American Electric Power
AEP
$73.7B
$12.5M 0.13%
214,400
+118,900
+125% +$6.74M
MU icon
183
PUT
Micron Technology
MU
$1.04T
$12.5M 0.13%
881,000
-529,100
-38% -$8.46M
GLD icon
184
CALL
SPDR Gold Trust
GLD
$131B
$12.5M 0.13%
122,800
-9,800
-7% -$1.04M
C icon
185
CALL
Citigroup
C
$222B
$12.3M 0.13%
237,100
-30,600
-11% -$1.62M
PTEN icon
186
CALL
Patterson-UTI
PTEN
$3.87B
$12.2M 0.13%
810,200
+575,600
+245% +$8.85M
C icon
187
PUT
Citigroup
C
$222B
$12.2M 0.13%
235,400
-275,600
-54% -$14.6M
GM icon
188
PUT
General Motors
GM
$74.7B
$12.1M 0.13%
356,500
-92,100
-21% -$3.2M
ATVI
189
CALL
DELISTED
Activision Blizzard
ATVI
$12.1M 0.13%
312,100
+164,600
+112% +$5.93M
APD icon
190
PUT
Air Products & Chemicals
APD
$66.3B
$12M 0.12%
99,344
+75,562
+318% +$9.51M
EWZ icon
191
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.9M 0.12%
577,500
-33,100
-5% -$771K
VLO icon
192
Valero Energy
VLO
$89.8B
$11.9M 0.12%
168,656
+12,775
+8% +$870K
GS icon
193
CALL
Goldman Sachs
GS
$313B
$11.9M 0.12%
65,800
+42,600
+184% +$7.92M
KHC icon
194
CALL
Kraft Heinz
KHC
$30.4B
$11.8M 0.12%
161,800
+133,400
+470% +$9.84M
HLF icon
195
CALL
Herbalife
HLF
$1.23B
$11.7M 0.12%
436,200
+95,200
+28% +$2.65M
QUNR
196
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$11.7M 0.12%
221,700
+211,900
+2,162% +$9.17M
XLP icon
197
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.12%
231,200
+3,100
+1% +$154K
BIDU icon
198
PUT
Baidu
BIDU
$35.8B
$11.6M 0.12%
61,600
+16,600
+37% +$3.06M
URI icon
199
CALL
United Rentals
URI
$71.1B
$11.6M 0.12%
159,400
+6,400
+4% +$462K
AAPL icon
200
Apple
AAPL
$4.89T
$11.5M 0.12%
437,188
+75,444
+21% +$2.16M
6 7
8
9 10

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.