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
HPQ icon
2276
CALL
HP
HPQ
$26B
$281K ﹤0.01%
23,700
-238,999
-91% -$3.06M
IRBT
2277
DELISTED
iRobot
IRBT
$281K ﹤0.01%
+7,944
New +$257K
RNET
2278
PUT
DELISTED
RigNet, Inc.
RNET
$281K ﹤0.01%
13,600
-13,900
-51% -$347K
BRCD
2279
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$281K ﹤0.01%
30,600
+1,600
+6% +$15.7K
DY icon
2280
CALL
Dycom Industries
DY
$11.2B
$280K ﹤0.01%
4,000
– –
GDOT icon
2281
PUT
Green Dot
GDOT
$750M
$279K ﹤0.01%
17,000
+3,600
+27% +$61.7K
LRMR icon
2282
CALL
Larimar Therapeutics
LRMR
$377M
$279K ﹤0.01%
3,692
+3,484
+1,675% +$560K
SPLS
2283
DELISTED
Staples Inc
SPLS
$278K ﹤0.01%
29,382
-280,136
-91% -$3.29M
BRFS
2284
PUT
DELISTED
BRF SA
BRFS
$276K ﹤0.01%
20,000
-300
-1% -$4.7K
BWP
2285
DELISTED
Boardwalk Pipeline Partners
BWP
$276K ﹤0.01%
+21,261
New +$263K
SWFT
2286
PUT
DELISTED
Swift Transportation Company
SWFT
$276K ﹤0.01%
20,000
-35,200
-64% -$536K
FL
2287
DELISTED
Foot Locker
FL
$275K ﹤0.01%
+4,227
New +$281K
SSL icon
2288
CALL
Sasol
SSL
$7.4B
$274K ﹤0.01%
+10,200
New +$299K
GDDY icon
2289
GoDaddy
GDDY
$13.9B
$273K ﹤0.01%
+8,529
New +$259K
IONS icon
2290
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$272K ﹤0.01%
4,400
+500
+13% +$27K
ARLP icon
2291
PUT
Alliance Resource Partners
ARLP
$3.34B
$271K ﹤0.01%
20,100
-15,000
-43% -$278K
MTCH icon
2292
PUT
Match Group
MTCH
$9.19B
$271K ﹤0.01%
+20,000
New +$280K
WPM icon
2293
Wheaton Precious Metals
WPM
$49.7B
$271K ﹤0.01%
+21,813
New +$288K
COL
2294
DELISTED
Rockwell Collins
COL
$271K ﹤0.01%
2,932
-910
-24% -$80.6K
INTU icon
2295
PUT
Intuit
INTU
$91.1B
$270K ﹤0.01%
2,800
-20,700
-88% -$2M
CRMD icon
2296
PUT
CorMedix
CRMD
$564M
$269K ﹤0.01%
26,500
+2,500
+10% +$28.8K
DKS icon
2297
CALL
Dick's Sporting Goods
DKS
$18.4B
$269K ﹤0.01%
7,600
+6,600
+660% +$277K
PRTA icon
2298
Prothena Corp
PRTA
$448M
$269K ﹤0.01%
+3,946
New +$238K
XES icon
2299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$269K ﹤0.01%
+1,535
New +$302K
ITCI
2300
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$269K ﹤0.01%
+5,000
New +$252K
90 91
92
93 94

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.