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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
IPI icon
2251
PUT
Intrepid Potash
IPI
$476M
$295K ﹤0.01%
10,000
– –
ITB icon
2252
PUT
iShares US Home Construction ETF
ITB
$2.32B
$295K ﹤0.01%
10,900
+10,300
+1,717% +$284K
OMC icon
2253
PUT
Omnicom Group
OMC
$23.5B
$295K ﹤0.01%
3,900
+1,100
+39% +$80.8K
SNY icon
2254
Sanofi
SNY
$107B
$295K ﹤0.01%
6,912
+6,902
+69,020% +$318K
TRN icon
2255
PUT
Trinity Industries
TRN
$2.92B
$295K ﹤0.01%
17,085
-17,640
-51% -$327K
YELL
2256
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$295K ﹤0.01%
20,800
– –
PZZA icon
2257
Papa John's
PZZA
$1.01B
$294K ﹤0.01%
+5,259
New +$325K
MW
2258
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$294K ﹤0.01%
20,000
+14,000
+233% +$386K
CASY icon
2259
Casey's General Stores
CASY
$32.1B
$292K ﹤0.01%
+2,428
New +$277K
CPE
2260
PUT
DELISTED
Callon Petroleum Company
CPE
$292K ﹤0.01%
3,500
-100
-3% -$8.74K
ICON
2261
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$292K ﹤0.01%
4,270
+850
+25% +$87.1K
FTR
2262
CALL
DELISTED
Frontier Communications Corp.
FTR
$292K ﹤0.01%
4,173
-3,114
-43% -$231K
HAYN
2263
CALL
DELISTED
Haynes International, Inc.
HAYN
$290K ﹤0.01%
+7,900
New +$307K
BSM icon
2264
CALL
Black Stone Minerals
BSM
$3.14B
$289K ﹤0.01%
+20,000
New +$289K
DTE icon
2265
PUT
DTE Energy
DTE
$29.9B
$289K ﹤0.01%
4,230
-2,820
-40% -$194K
UPBD icon
2266
Upbound Group
UPBD
$1.22B
$289K ﹤0.01%
+19,288
New +$368K
HCR
2267
DELISTED
Hi-Crush Inc. Common Stock
HCR
$289K ﹤0.01%
48,814
+19,525
+67% +$133K
ANET icon
2268
CALL
Arista Networks
ANET
$199B
$288K ﹤0.01%
59,200
-3,152,000
-98% -$13.7M
TRGP icon
2269
PUT
Targa Resources
TRGP
$56.8B
$287K ﹤0.01%
10,600
– –
EXPD icon
2270
Expeditors International
EXPD
$22.3B
$286K ﹤0.01%
+6,342
New +$307K
TOWR
2271
CALL
DELISTED
Tower International, Inc.
TOWR
$286K ﹤0.01%
+10,000
New +$281K
BRS
2272
PUT
DELISTED
Bristow Group, Inc.
BRS
$285K ﹤0.01%
+11,000
New +$331K
BPOP icon
2273
CALL
Popular Inc
BPOP
$11B
$283K ﹤0.01%
+10,000
New +$296K
DKS icon
2274
PUT
Dick's Sporting Goods
DKS
$18.4B
$283K ﹤0.01%
8,000
-500
-6% -$21K
IMMR icon
2275
Immersion
IMMR
$243M
$283K ﹤0.01%
24,240
+20,909
+628% +$257K
89 90
91
92 93

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.