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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
KNDI
2026
PUT
Kandi Technologies Group
KNDI
$63.5M
$427K ﹤0.01%
39,200
+31,700
+423% +$299K
PGR icon
2027
Progressive
PGR
$128B
$427K ﹤0.01%
13,437
+10,278
+325% +$327K
JBLU icon
2028
PUT
JetBlue
JBLU
$2.23B
$426K ﹤0.01%
18,800
-2,400
-11% -$59.8K
DBRG icon
2029
CALL
DigitalBridge
DBRG
$2.93B
$425K ﹤0.01%
8,750
– –
TNC icon
2030
CALL
Tennant Co
TNC
$1.5B
$422K ﹤0.01%
+7,500
New +$441K
CMG icon
2031
Chipotle Mexican Grill
CMG
$43B
$421K ﹤0.01%
43,850
+42,350
+2,823% +$518K
IEX icon
2032
CALL
IDEX
IEX
$16.6B
$421K ﹤0.01%
+5,500
New +$421K
SHO icon
2033
Sunstone Hotel Investors
SHO
$2.19B
$421K ﹤0.01%
+33,723
New +$477K
FCEL icon
2034
CALL
FuelCell Energy
FCEL
$1.57B
$420K ﹤0.01%
235
+215
+1,075% +$692K
INFY icon
2035
CALL
Infosys
INFY
$50B
$420K ﹤0.01%
50,200
-76,000
-60% -$659K
DNR
2036
DELISTED
Denbury Resources, Inc.
DNR
$420K ﹤0.01%
208,129
+116,883
+128% +$377K
UHS icon
2037
CALL
Universal Health Services
UHS
$10.1B
$418K ﹤0.01%
3,500
-1,700
-33% -$208K
CAMP
2038
CALL
DELISTED
CalAmp Corp.
CAMP
$417K ﹤0.01%
909
-930
-51% -$410K
SCU
2039
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$417K ﹤0.01%
+6,693
New +$458K
BCC icon
2040
PUT
Boise Cascade
BCC
$2.83B
$416K ﹤0.01%
16,300
+3,200
+24% +$91.4K
CHRW icon
2041
PUT
C.H. Robinson
CHRW
$20B
$416K ﹤0.01%
6,700
-25,400
-79% -$1.71M
GLAD icon
2042
CALL
Gladstone Capital
GLAD
$436M
$416K ﹤0.01%
28,450
-6,300
-18% -$106K
NTGR icon
2043
PUT
NETGEAR
NTGR
$663M
$415K ﹤0.01%
9,900
-17,800
-64% -$719K
NEE icon
2044
NextEra Energy
NEE
$186B
$414K ﹤0.01%
15,940
+3,392
+27% +$85.8K
RJF icon
2045
Raymond James Financial
RJF
$34B
$414K ﹤0.01%
10,724
-33,325
-76% -$1.24M
NYRT
2046
DELISTED
New York REIT, Inc.
NYRT
$414K ﹤0.01%
3,602
+1,870
+108% +$212K
RITM icon
2047
Rithm Capital
RITM
$5.46B
$413K ﹤0.01%
+33,941
New +$419K
INVN
2048
DELISTED
Invensense Inc
INVN
$413K ﹤0.01%
40,399
+249
+0.6% +$2.76K
USB icon
2049
US Bancorp
USB
$100B
$412K ﹤0.01%
+9,650
New +$412K
WT icon
2050
PUT
WisdomTree
WT
$2.97B
$411K ﹤0.01%
26,200
-15,000
-36% -$275K
80 81
82
83 84

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.