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
WRK
2076
PUT
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
9,545
-555
-5% -$25.3K
FRO icon
2077
PUT
Frontline
FRO
$8.63B
$391K ﹤0.01%
26,160
– –
FNSR
2078
PUT
DELISTED
Finisar Corp
FNSR
$390K ﹤0.01%
26,800
+24,400
+1,017% +$302K
CSTM icon
2079
Constellium
CSTM
$3.96B
$388K ﹤0.01%
50,354
+33,732
+203% +$235K
XLI icon
2080
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$387K ﹤0.01%
7,300
-52,300
-88% -$2.81M
BBL
2081
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$387K ﹤0.01%
17,100
+4,900
+40% +$138K
VTR icon
2082
Ventas
VTR
$47.7B
$384K ﹤0.01%
6,799
+5,655
+494% +$308K
NTUS
2083
PUT
DELISTED
Natus Medical Inc
NTUS
$384K ﹤0.01%
8,000
– –
RJF icon
2084
CALL
Raymond James Financial
RJF
$34B
$383K ﹤0.01%
9,900
-8,700
-47% -$324K
USAC icon
2085
USA Compression Partners
USAC
$3.75B
$383K ﹤0.01%
33,298
+14,056
+73% +$209K
BRFS
2086
DELISTED
BRF SA
BRFS
$382K ﹤0.01%
27,653
+13,720
+98% +$215K
CNP icon
2087
CALL
CenterPoint Energy
CNP
$29B
$382K ﹤0.01%
+20,800
New +$369K
PAAS icon
2088
Pan American Silver
PAAS
$18.2B
$382K ﹤0.01%
58,810
+58,639
+34,292% +$422K
FMC icon
2089
PUT
FMC
FMC
$1.37B
$380K ﹤0.01%
11,184
– –
IFF icon
2090
International Flavors & Fragrances
IFF
$20.2B
$380K ﹤0.01%
3,175
+308
+11% +$35.6K
NEON icon
2091
CALL
Neonode
NEON
$12.9M
$380K ﹤0.01%
+15,000
New +$374K
FTK icon
2092
PUT
Flotek Industries
FTK
$856M
$378K ﹤0.01%
5,500
-1,833
-25% -$157K
STT icon
2093
CALL
State Street
STT
$50.2B
$378K ﹤0.01%
5,700
-5,900
-51% -$410K
GRUB
2094
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$378K ﹤0.01%
7,800
+1,450
+23% +$75.7K
EWG icon
2095
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$377K ﹤0.01%
14,400
-8,000
-36% -$212K
XRX icon
2096
CALL
Xerox
XRX
$360M
$376K ﹤0.01%
13,434
-190
-1% -$5.11K
NG icon
2097
PUT
NovaGold Resources
NG
$2.55B
$375K ﹤0.01%
89,100
-96,100
-52% -$369K
URBN icon
2098
CALL
Urban Outfitters
URBN
$6.44B
$375K ﹤0.01%
16,500
-10,100
-38% -$261K
RCL icon
2099
CALL
Royal Caribbean
RCL
$86.5B
$374K ﹤0.01%
3,700
-62,700
-94% -$5.97M
CAB
2100
CALL
DELISTED
Cabela's Inc
CAB
$374K ﹤0.01%
8,000
-49,400
-86% -$2.18M
82 83
84
85 86

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.