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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
AKS
2301
PUT
DELISTED
AK Steel Holding Corp
AKS
$269K ﹤0.01%
120,300
+48,200
+67% +$121K
HOV icon
2302
CALL
Hovnanian Enterprises
HOV
$779M
$268K ﹤0.01%
5,916
-6,044
-51% -$290K
SA
2303
PUT
Seabridge Gold
SA
$2.72B
$268K ﹤0.01%
32,300
-14,200
-31% -$112K
TECK icon
2304
CALL
Teck Resources
TECK
$28.2B
$267K ﹤0.01%
69,100
+43,500
+170% +$216K
CZR
2305
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$267K ﹤0.01%
33,800
+5,600
+20% +$44.2K
CIEN icon
2306
PUT
Ciena
CIEN
$46.8B
$265K ﹤0.01%
12,800
-21,400
-63% -$492K
FGP
2307
DELISTED
Ferrellgas Partners, L.P.
FGP
$265K ﹤0.01%
15,968
-91,898
-85% -$1.76M
RDUS
2308
CALL
DELISTED
Radius Recycling
RDUS
$264K ﹤0.01%
+18,400
New +$294K
WUBA
2309
CALL
DELISTED
58.com Inc
WUBA
$264K ﹤0.01%
4,000
+700
+21% +$39.4K
ALOG
2310
CALL
DELISTED
Analogic Corp
ALOG
$264K ﹤0.01%
3,200
– –
ZG icon
2311
PUT
Zillow
ZG
$7.85B
$263K ﹤0.01%
10,100
-7,400
-42% -$211K
HTS
2312
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$263K ﹤0.01%
20,000
– –
PBY
2313
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$263K ﹤0.01%
14,300
+10,000
+233% +$149K
VYX icon
2314
CALL
NCR Voyix
VYX
$1.19B
$262K ﹤0.01%
17,441
-63,733
-79% -$1.02M
FLOW
2315
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$262K ﹤0.01%
+9,400
New +$310K
DRI icon
2316
PUT
Darden Restaurants
DRI
$24.3B
$261K ﹤0.01%
4,100
-36,509
-90% -$2.12M
EIX icon
2317
PUT
Edison International
EIX
$30.3B
$261K ﹤0.01%
4,400
-12,700
-74% -$776K
PPC icon
2318
CALL
Pilgrim's Pride
PPC
$7.13B
$261K ﹤0.01%
11,800
+10,100
+594% +$207K
ARIA
2319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$261K ﹤0.01%
41,723
-10,960
-21% -$71.9K
FMER
2320
PUT
DELISTED
FIRSTMERIT CORP
FMER
$261K ﹤0.01%
14,000
+1,400
+11% +$26.6K
HDB icon
2321
HDFC Bank
HDB
$123B
$259K ﹤0.01%
16,828
-15,200
-47% -$230K
NLY icon
2322
Annaly Capital Management
NLY
$17.3B
$259K ﹤0.01%
6,897
-5,419
-44% -$211K
SWI
2323
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$259K ﹤0.01%
4,400
-13,400
-75% -$743K
FHI icon
2324
CALL
Federated Hermes
FHI
$4.56B
$258K ﹤0.01%
9,000
– –
TTEK icon
2325
CALL
Tetra Tech
TTEK
$8.77B
$258K ﹤0.01%
49,500
– –
91 92
93
94 95

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.