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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
ADVM
2326
CALL
DELISTED
Adverum Biotechnologies
ADVM
$257K ﹤0.01%
2,700
-110
-4% -$9.66K
ARLP icon
2327
Alliance Resource Partners
ARLP
$3.34B
$257K ﹤0.01%
+19,053
New +$353K
CRMD icon
2328
CorMedix
CRMD
$564M
$257K ﹤0.01%
25,286
+5,189
+26% +$59.7K
ENDP
2329
CALL
DELISTED
Endo International plc
ENDP
$257K ﹤0.01%
4,200
-8,800
-68% -$535K
BBW icon
2330
Build-A-Bear
BBW
$445M
$256K ﹤0.01%
+20,913
New +$307K
BBBY
2331
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K ﹤0.01%
5,300
+400
+8% +$22.2K
FOE
2332
PUT
DELISTED
Ferro Corporation
FOE
$256K ﹤0.01%
23,000
– –
BCC icon
2333
CALL
Boise Cascade
BCC
$2.73B
$255K ﹤0.01%
10,000
-11,400
-53% -$325K
EEQ
2334
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$255K ﹤0.01%
+15,339
New +$278K
ALE
2335
PUT
DELISTED
Allete
ALE
$254K ﹤0.01%
5,000
– –
AVDL
2336
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$254K ﹤0.01%
+20,800
New +$324K
AWK icon
2337
American Water Works
AWK
$27B
$254K ﹤0.01%
+4,253
New +$245K
GIII icon
2338
G-III Apparel Group
GIII
$1.54B
$254K ﹤0.01%
5,742
+5,648
+6,009% +$295K
O icon
2339
CALL
Realty Income
O
$61.1B
$253K ﹤0.01%
5,057
+4,954
+4,810% +$237K
WLL
2340
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$253K ﹤0.01%
89
-851
-91% -$4.04M
ARCB icon
2341
ArcBest
ARCB
$3.15B
$252K ﹤0.01%
11,804
+4,909
+71% +$121K
NVAX icon
2342
PUT
Novavax
NVAX
$1.21B
$252K ﹤0.01%
1,500
– –
FBC
2343
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$252K ﹤0.01%
10,900
– –
WDC icon
2344
Western Digital
WDC
$159B
$251K ﹤0.01%
5,530
-57,511
-91% -$2.94M
WIX icon
2345
CALL
WIX.com
WIX
$2.56B
$250K ﹤0.01%
+11,000
New +$248K
SNA icon
2346
Snap-on
SNA
$21.5B
$249K ﹤0.01%
1,450
+507
+54% +$84.4K
WBD icon
2347
PUT
Warner Bros
WBD
$64.3B
$248K ﹤0.01%
9,300
+5,600
+151% +$162K
CLC
2348
CALL
DELISTED
Clarcor
CLC
$248K ﹤0.01%
5,000
– –
BCC icon
2349
Boise Cascade
BCC
$2.73B
$247K ﹤0.01%
9,681
+1,498
+18% +$42.8K
VTLE
2350
PUT
DELISTED
Vital Energy
VTLE
$247K ﹤0.01%
1,545
-5,855
-79% -$1.28M
92 93
94
95 96

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.