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
DNKN
2226
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K ﹤0.01%
7,200
-4,500
-38% -$189K
NGVC icon
2227
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$306K ﹤0.01%
+15,000
New +$333K
RHT
2228
CALL
DELISTED
Red Hat Inc
RHT
$306K ﹤0.01%
3,700
-1,500
-29% -$119K
URBN icon
2229
Urban Outfitters
URBN
$6.46B
$305K ﹤0.01%
13,410
+13,212
+6,673% +$341K
QEP
2230
DELISTED
QEP RESOURCES, INC.
QEP
$305K ﹤0.01%
22,738
-322,658
-93% -$4.7M
VSLR
2231
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$305K ﹤0.01%
31,900
+31,400
+6,280% +$324K
ALL icon
2232
PUT
Allstate
ALL
$70.6B
$304K ﹤0.01%
4,900
-18,500
-79% -$1.15M
GWW icon
2233
PUT
W.W. Grainger
GWW
$64.2B
$304K ﹤0.01%
1,500
– –
ITB icon
2234
CALL
iShares US Home Construction ETF
ITB
$2.32B
$304K ﹤0.01%
11,200
+4,900
+78% +$135K
BLCM
2235
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$304K ﹤0.01%
+1,500
New +$268K
TGP
2236
DELISTED
Teekay LNG Partners L.P.
TGP
$304K ﹤0.01%
+23,089
New +$503K
FIVE icon
2237
Five Below
FIVE
$11.6B
$302K ﹤0.01%
9,413
+8,057
+594% +$258K
SAFM
2238
CALL
DELISTED
Sanderson Farms Inc
SAFM
$302K ﹤0.01%
3,900
-16,100
-81% -$1.16M
BAX icon
2239
CALL
Baxter International
BAX
$12.8B
$301K ﹤0.01%
7,900
-6,400
-45% -$234K
CFR icon
2240
PUT
Cullen/Frost Bankers
CFR
$10.5B
$300K ﹤0.01%
5,000
– –
IYH icon
2241
CALL
iShares US Healthcare ETF
IYH
$3.44B
$300K ﹤0.01%
+10,000
New +$297K
VANI icon
2242
CALL
Vivani Medical
VANI
$109M
$300K ﹤0.01%
2,125
-2,058
-49% -$301K
WFT
2243
CALL
DELISTED
Weatherford International plc
WFT
$300K ﹤0.01%
35,700
-275,900
-89% -$2.72M
AYI icon
2244
Acuity Brands
AYI
$9.99B
$299K ﹤0.01%
+1,277
New +$277K
CTSO icon
2245
CALL
Cytosorbents Corp
CTSO
$22.2M
$299K ﹤0.01%
53,700
+10,700
+25% +$72.9K
PHM icon
2246
CALL
Pultegroup
PHM
$25.2B
$299K ﹤0.01%
16,800
-5,200
-24% -$97K
QSR icon
2247
PUT
Restaurant Brands International
QSR
$26.2B
$299K ﹤0.01%
8,000
-7,400
-48% -$272K
E icon
2248
CALL
ENI
E
$78.1B
$298K ﹤0.01%
10,000
-27,300
-73% -$880K
KG
2249
CALL
Kestrel Group
KG
$66.1M
$298K ﹤0.01%
+1,000
New +$302K
CVEO icon
2250
CALL
Civeo
CVEO
$356M
$297K ﹤0.01%
17,408
+2,008
+13% +$44.1K
88 89
90
91 92

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.