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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
WNC icon
2151
CALL
Wabash National
WNC
$504M
$351K ﹤0.01%
29,700
+600
+2% +$7.09K
MIC
2152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$351K ﹤0.01%
+4,833
New +$361K
WTFC icon
2153
CALL
Wintrust Financial
WTFC
$10.7B
$349K ﹤0.01%
+7,200
New +$367K
CSTE icon
2154
PUT
Caesarstone
CSTE
$69.5M
$347K ﹤0.01%
8,000
-11,800
-60% -$450K
ASML icon
2155
CALL
ASML
ASML
$596B
$346K ﹤0.01%
3,900
+500
+15% +$45.5K
DK icon
2156
Delek US
DK
$3.98B
$345K ﹤0.01%
+14,017
New +$367K
OVV icon
2157
CALL
Ovintiv
OVV
$17B
$345K ﹤0.01%
13,540
+12,920
+2,084% +$472K
POWL icon
2158
CALL
Powell Industries
POWL
$6.79B
$344K ﹤0.01%
39,600
+3,600
+10% +$37.3K
SYF icon
2159
CALL
Synchrony
SYF
$24.4B
$344K ﹤0.01%
+11,300
New +$354K
MTH icon
2160
Meritage Homes
MTH
$4.78B
$343K ﹤0.01%
20,158
-39,288
-66% -$718K
RYAM icon
2161
CALL
Rayonier Advanced Materials
RYAM
$562M
$342K ﹤0.01%
34,900
+18,900
+118% +$176K
BTE icon
2162
CALL
Baytex Energy
BTE
$2.96B
$341K ﹤0.01%
105,100
-21,900
-17% -$85.6K
CSTE icon
2163
Caesarstone
CSTE
$69.5M
$341K ﹤0.01%
7,871
-12,467
-61% -$475K
SALE
2164
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$341K ﹤0.01%
34,400
– –
EXXI
2165
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$340K ﹤0.01%
336,800
-18,300
-5% -$29.5K
AMX icon
2166
America Movil
AMX
$74.6B
$339K ﹤0.01%
24,103
-31,909
-57% -$521K
FTI icon
2167
PUT
TechnipFMC
FTI
$28.6B
$339K ﹤0.01%
15,725
-27,417
-64% -$662K
TGH
2168
CALL
DELISTED
Textainer Group Holdings limited
TGH
$339K ﹤0.01%
+24,000
New +$389K
CLGX
2169
CALL
DELISTED
Corelogic, Inc.
CLGX
$339K ﹤0.01%
10,000
– –
ARII
2170
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$338K ﹤0.01%
7,300
+6,400
+711% +$319K
MAG
2171
PUT
DELISTED
MAG Silver
MAG
$337K ﹤0.01%
47,700
-22,800
-32% -$163K
XPH icon
2172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$334K ﹤0.01%
6,527
-3,262
-33% -$166K
FIT
2173
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$334K ﹤0.01%
11,300
-20,200
-64% -$667K
OAK
2174
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$334K ﹤0.01%
+7,000
New +$341K
EPE
2175
CALL
DELISTED
EP Energy Corporation
EPE
$334K ﹤0.01%
+76,200
New +$413K
85 86
87
88 89

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.