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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
JASO
2176
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$334K ﹤0.01%
34,400
+19,100
+125% +$168K
NTI
2177
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$334K ﹤0.01%
12,900
+3,000
+30% +$77.6K
SNBR
2178
DELISTED
Sleep Number
SNBR
$333K ﹤0.01%
15,554
-231
-1% -$5.29K
WELL icon
2179
PUT
Welltower
WELL
$173B
$333K ﹤0.01%
4,900
-9,000
-65% -$587K
HMN icon
2180
PUT
Horace Mann Educators
HMN
$2.11B
$332K ﹤0.01%
+10,000
New +$342K
KIM icon
2181
Kimco Realty
KIM
$17.5B
$332K ﹤0.01%
+12,538
New +$326K
BGC icon
2182
BGC Group
BGC
$5.64B
$331K ﹤0.01%
52,500
+52,444
+93,650% +$302K
ADP icon
2183
PUT
Automatic Data Processing
ADP
$109B
$330K ﹤0.01%
3,900
-600
-13% -$51.7K
SFM icon
2184
PUT
Sprouts Farmers Market
SFM
$7.44B
$330K ﹤0.01%
12,400
– –
TTSH
2185
CALL
DELISTED
Tile Shop Holdings
TTSH
$330K ﹤0.01%
20,100
+8,500
+73% +$129K
MGNI icon
2186
CALL
Magnite
MGNI
$2.83B
$329K ﹤0.01%
+20,000
New +$309K
XLU icon
2187
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$329K ﹤0.01%
15,200
-51,400
-77% -$1.11M
ZGNX
2188
CALL
DELISTED
Zogenix, Inc.
ZGNX
$329K ﹤0.01%
+22,300
New +$300K
IONS icon
2189
Ionis Pharmaceuticals
IONS
$8.93B
$328K ﹤0.01%
5,295
-3,757
-42% -$203K
BGFV
2190
DELISTED
Big 5 Sporting Goods
BGFV
$327K ﹤0.01%
+32,761
New +$323K
DFS
2191
DELISTED
Discover Financial Services
DFS
$327K ﹤0.01%
6,097
-15,509
-72% -$860K
EEFT icon
2192
CALL
Euronet Worldwide
EEFT
$3.19B
$326K ﹤0.01%
4,500
+2,900
+181% +$222K
MDU icon
2193
CALL
MDU Resources
MDU
$4.18B
$326K ﹤0.01%
+46,812
New +$324K
SSYS icon
2194
CALL
Stratasys
SSYS
$666M
$326K ﹤0.01%
13,900
-2,300
-14% -$60.5K
HIL
2195
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$326K ﹤0.01%
83,900
– –
TROX icon
2196
CALL
Tronox
TROX
$967M
$324K ﹤0.01%
82,900
– –
FINL
2197
DELISTED
Finish Line
FINL
$323K ﹤0.01%
+17,866
New +$318K
POST icon
2198
Post Holdings
POST
$4.42B
$322K ﹤0.01%
7,970
-24,573
-76% -$1.02M
BCE icon
2199
PUT
BCE
BCE
$20.8B
$321K ﹤0.01%
8,300
+5,300
+177% +$223K
JAKK icon
2200
CALL
Jakks Pacific
JAKK
$303M
$320K ﹤0.01%
4,020
+2,150
+115% +$175K
86 87
88
89 90

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.