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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
DXCM icon
2051
CALL
DexCom
DXCM
$28.9B
$410K ﹤0.01%
20,000
-38,400
-66% -$799K
ZBH icon
2052
CALL
Zimmer Biomet
ZBH
$18.5B
$410K ﹤0.01%
+4,120
New +$403K
CHS
2053
DELISTED
Chicos FAS, Inc.
CHS
$410K ﹤0.01%
+38,411
New +$497K
CLF icon
2054
CALL
Cleveland-Cliffs
CLF
$6.84B
$409K ﹤0.01%
259,000
-5,300
-2% -$13K
PAGP icon
2055
CALL
Plains GP Holdings
PAGP
$5.2B
$409K ﹤0.01%
16,260
-10,026
-38% -$351K
STJ
2056
PUT
DELISTED
St Jude Medical
STJ
$408K ﹤0.01%
6,600
-10,500
-61% -$662K
AVG
2057
PUT
DELISTED
AVG Technologies N.V.
AVG
$407K ﹤0.01%
20,300
+300
+2% +$6.32K
D icon
2058
CALL
Dominion Energy
D
$62.1B
$406K ﹤0.01%
6,000
-83,600
-93% -$5.77M
EXAS
2059
CALL
DELISTED
Exact Sciences
EXAS
$405K ﹤0.01%
43,900
+33,300
+314% +$310K
SGU icon
2060
Star Group
SGU
$415M
$405K ﹤0.01%
54,392
+35,590
+189% +$280K
EBIX
2061
DELISTED
Ebix Inc
EBIX
$403K ﹤0.01%
+12,285
New +$389K
LRCX icon
2062
Lam Research
LRCX
$337B
$402K ﹤0.01%
50,660
+35,510
+234% +$267K
FIVE icon
2063
PUT
Five Below
FIVE
$11.5B
$401K ﹤0.01%
12,500
+2,600
+26% +$83.3K
GLNG icon
2064
Golar LNG
GLNG
$4.95B
$401K ﹤0.01%
25,398
+7,289
+40% +$186K
RITM icon
2065
PUT
Rithm Capital
RITM
$5.46B
$401K ﹤0.01%
+33,000
New +$407K
KONA
2066
DELISTED
Kona Grill, Inc.
KONA
$401K ﹤0.01%
+25,268
New +$377K
TGP
2067
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$400K ﹤0.01%
+30,400
New +$662K
SDRL
2068
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$400K ﹤0.01%
441
-167
-27% -$262K
WEB
2069
CALL
DELISTED
Web.com Group, Inc.
WEB
$400K ﹤0.01%
20,000
– –
SLGN icon
2070
Silgan Holdings
SLGN
$5.07B
$399K ﹤0.01%
+14,838
New +$392K
DNOW icon
2071
PUT
DNOW Inc
DNOW
$2.53B
$396K ﹤0.01%
+25,000
New +$427K
RNG icon
2072
CALL
RingCentral
RNG
$4.77B
$396K ﹤0.01%
16,800
-30,000
-64% -$646K
BKCC
2073
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$396K ﹤0.01%
+42,100
New +$398K
VNR
2074
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$395K ﹤0.01%
132,500
-127,400
-49% -$778K
AKS
2075
CALL
DELISTED
AK Steel Holding Corp
AKS
$394K ﹤0.01%
175,700
+25,300
+17% +$63.6K
81 82
83
84 85

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.