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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
CHGG icon
2101
CALL
Chegg
CHGG
$121M
$373K ﹤0.01%
55,400
– –
SBAC icon
2102
SBA Communications
SBAC
$18.8B
$373K ﹤0.01%
+3,546
New +$384K
UNIT
2103
Uniti Group
UNIT
$2.48B
$373K ﹤0.01%
+19,931
New +$384K
AKRX
2104
PUT
DELISTED
Akorn Inc
AKRX
$373K ﹤0.01%
10,000
-19,300
-66% -$603K
CLNE icon
2105
CALL
Clean Energy Fuels
CLNE
$421M
$372K ﹤0.01%
103,200
+11,900
+13% +$57K
MNST icon
2106
PUT
Monster Beverage
MNST
$96.1B
$372K ﹤0.01%
15,000
– –
DCP
2107
DELISTED
DCP Midstream, LP
DCP
$372K ﹤0.01%
15,059
+14,943
+12,882% +$387K
LABL
2108
CALL
DELISTED
Multi-Color Corp
LABL
$371K ﹤0.01%
6,200
-4,400
-42% -$303K
GSH
2109
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$371K ﹤0.01%
+15,000
New +$367K
SSRI
2110
PUT
DELISTED
Silver Standard Resources
SSRI
$371K ﹤0.01%
71,700
-10,100
-12% -$60.7K
FOSL icon
2111
CALL
Fossil Group
FOSL
$249M
$369K ﹤0.01%
10,100
+100
+1% +$4.56K
TROW icon
2112
T. Rowe Price
TROW
$25.8B
$369K ﹤0.01%
5,162
-3,820
-43% -$280K
DGX icon
2113
Quest Diagnostics
DGX
$25.9B
$368K ﹤0.01%
5,170
-988
-16% -$66.4K
GEF icon
2114
CALL
Greif
GEF
$4.82B
$367K ﹤0.01%
+11,900
New +$394K
HAPN
2115
PUT
Happen Inc
HAPN
$2.16B
$367K ﹤0.01%
6,640
+2,640
+66% +$175K
MIK
2116
CALL
DELISTED
Michaels Stores, Inc
MIK
$367K ﹤0.01%
+16,600
New +$373K
ENB icon
2117
PUT
Enbridge
ENB
$121B
$365K ﹤0.01%
+11,000
New +$413K
JACK icon
2118
Jack in the Box
JACK
$316M
$365K ﹤0.01%
4,764
+1,756
+58% +$133K
NTGR icon
2119
CALL
NETGEAR
NTGR
$620M
$365K ﹤0.01%
8,700
+6,400
+278% +$259K
ESL
2120
CALL
DELISTED
Esterline Technologies
ESL
$365K ﹤0.01%
+4,500
New +$367K
CPGX
2121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$365K ﹤0.01%
18,239
-51,387
-74% -$1.02M
DYAX
2122
DELISTED
DYAX CORPORATION
DYAX
$365K ﹤0.01%
+9,706
New +$312K
MOMO
2123
PUT
Hello Group
MOMO
$875M
$364K ﹤0.01%
+22,700
New +$315K
NUGT icon
2124
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
$364K ﹤0.01%
3,750
+2,872
+327% +$363K
AYR
2125
DELISTED
Aircastle Ltd
AYR
$364K ﹤0.01%
+17,444
New +$368K
83 84
85
86 87

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.