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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
VOC icon
2126
CALL
VOC Energy
VOC
$56.4M
$363K ﹤0.01%
147,400
+17,800
+14% +$64.1K
ALGN icon
2127
PUT
Align Technology
ALGN
$12.9B
$362K ﹤0.01%
5,500
+1,600
+41% +$103K
STMP
2128
CALL
DELISTED
Stamps.com, Inc.
STMP
$362K ﹤0.01%
+3,300
New +$302K
DG icon
2129
Dollar General
DG
$28.4B
$360K ﹤0.01%
+5,005
New +$339K
BRKL
2130
CALL
DELISTED
Brookline Bancorp
BRKL
$359K ﹤0.01%
+31,200
New +$354K
HASI icon
2131
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$359K ﹤0.01%
+19,000
New +$335K
IONS icon
2132
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$359K ﹤0.01%
5,800
-23,000
-80% -$1.24M
DYN
2133
CALL
DELISTED
Dynegy, Inc.
DYN
$359K ﹤0.01%
26,800
+17,600
+191% +$302K
GDOT icon
2134
CALL
Green Dot
GDOT
$750M
$358K ﹤0.01%
21,800
+7,500
+52% +$129K
RH icon
2135
PUT
RH
RH
$3.33B
$358K ﹤0.01%
4,500
-55,200
-92% -$5.12M
CPGX
2136
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$358K ﹤0.01%
+17,900
New +$355K
GBDC icon
2137
CALL
Golub Capital BDC
GBDC
$3.33B
$356K ﹤0.01%
+21,849
New +$359K
WRK
2138
DELISTED
WestRock Company
WRK
$356K ﹤0.01%
8,659
+5,734
+196% +$261K
JOE icon
2139
St. Joe Company
JOE
$3.55B
$355K ﹤0.01%
+19,172
New +$375K
PPC icon
2140
Pilgrim's Pride
PPC
$7.13B
$355K ﹤0.01%
16,053
+2,219
+16% +$45.4K
EGRX
2141
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$355K ﹤0.01%
+4,000
New +$316K
UN
2142
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$355K ﹤0.01%
+8,200
New +$359K
MAA icon
2143
CALL
Mid-America Apartment Communities
MAA
$16B
$354K ﹤0.01%
+3,900
New +$339K
HBAN icon
2144
CALL
Huntington Bancshares
HBAN
$34B
$353K ﹤0.01%
31,900
-188,400
-86% -$2.11M
ROP icon
2145
Roper Technologies
ROP
$40.4B
$353K ﹤0.01%
+1,858
New +$341K
GAP
2146
CALL
The Gap Inc
GAP
$7.3B
$353K ﹤0.01%
14,300
-4,500
-24% -$120K
TCP
2147
PUT
DELISTED
TC Pipelines LP
TCP
$353K ﹤0.01%
7,100
+6,100
+610% +$302K
WW
2148
DELISTED
WW International
WW
$352K ﹤0.01%
15,420
-132,162
-90% -$2.49M
KATE
2149
DELISTED
Kate Spade & Company
KATE
$352K ﹤0.01%
19,825
-24,816
-56% -$485K
MAG
2150
CALL
DELISTED
MAG Silver
MAG
$351K ﹤0.01%
49,700
+40,800
+458% +$292K
84 85
86
87 88

Similar funds

USSCPF
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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.