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
USO icon
201
PUT
United States Oil Fund
USO
$2.45B
$11.5M 0.12%
130,588
-70,337
-35% -$7.49M
PSX icon
202
PUT
Phillips 66
PSX
$82.9B
$11.4M 0.12%
139,100
-119,200
-46% -$10.3M
OLED icon
203
CALL
Universal Display
OLED
$3.71B
$11.4M 0.12%
208,600
-21,500
-9% -$948K
RSX
204
DELISTED
VanEck Russia ETF
RSX
$11.3M 0.12%
772,879
+219,252
+40% +$3.58M
CELG
205
CALL
DELISTED
Celgene Corp
CELG
$11.3M 0.12%
94,200
-19,400
-17% -$2.24M
ABBV icon
206
CALL
AbbVie
ABBV
$458B
$11.3M 0.12%
190,400
+31,100
+20% +$1.79M
IBB icon
207
PUT
iShares Biotechnology ETF
IBB
$9.31B
$11.3M 0.12%
99,900
-198,600
-67% -$21.6M
HLF icon
208
PUT
Herbalife
HLF
$1.23B
$11.3M 0.12%
419,800
+172,400
+70% +$4.79M
NXPI icon
209
CALL
NXP Semiconductors
NXPI
$68B
$11.2M 0.12%
133,500
+1,200
+0.9% +$103K
RRC icon
210
CALL
Range Resources
RRC
$9.11B
$11.2M 0.12%
454,100
+338,400
+292% +$10M
BHI
211
CALL
DELISTED
Baker Hughes
BHI
$11.2M 0.12%
241,600
+185,300
+329% +$9.49M
JNJ icon
212
Johnson & Johnson
JNJ
$635B
$11.1M 0.12%
108,503
+14,200
+15% +$1.43M
SMH icon
213
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$10.9M 0.11%
410,600
+227,600
+124% +$6.16M
NFLX icon
214
Netflix
NFLX
$292B
$10.9M 0.11%
952,350
+860,720
+939% +$9.83M
DXJ icon
215
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.9M 0.11%
217,400
-84,400
-28% -$4.49M
AXON
216
CALL
Axon Enterprise
AXON
$40.5B
$10.8M 0.11%
627,100
+105,400
+20% +$2.11M
UNH icon
217
PUT
UnitedHealth
UNH
$382B
$10.8M 0.11%
91,700
+54,100
+144% +$6.32M
KMX icon
218
CALL
CarMax
KMX
$8.27B
$10.7M 0.11%
198,800
+71,600
+56% +$4.09M
KMI icon
219
CALL
Kinder Morgan
KMI
$73.1B
$10.7M 0.11%
718,300
+180,500
+34% +$4.3M
LRCX icon
220
PUT
Lam Research
LRCX
$382B
$10.7M 0.11%
1,343,000
+398,000
+42% +$2.99M
TRP icon
221
CALL
TC Energy
TRP
$73.5B
$10.6M 0.11%
324,300
-63,200
-16% -$2.09M
YHOO
222
PUT
DELISTED
Yahoo Inc
YHOO
$10.6M 0.11%
317,300
-20,400
-6% -$681K
ACM icon
223
PUT
Aecom
ACM
$9.07B
$10.5M 0.11%
350,900
-120,600
-26% -$3.63M
WFM
224
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.11%
313,500
-82,200
-21% -$2.61M
GAP
225
PUT
The Gap Inc
GAP
$6.84B
$10.5M 0.11%
423,400
-1,200
-0.3% -$32K
7 8
9
10 11

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.