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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
FLEX icon
2376
Flex
FLEX
$37.7B
$234K ﹤0.01%
27,748
+24,501
+755% +$207K
VNDA icon
2377
CALL
Vanda Pharmaceuticals
VNDA
$304M
$234K ﹤0.01%
25,100
– –
AKRX
2378
DELISTED
Akorn Inc
AKRX
$233K ﹤0.01%
6,251
-17,924
-74% -$560K
CLC
2379
PUT
DELISTED
Clarcor
CLC
$233K ﹤0.01%
+4,700
New +$235K
CROX icon
2380
Crocs
CROX
$6.63B
$232K ﹤0.01%
22,658
+22,638
+113,190% +$244K
UVE icon
2381
PUT
Universal Insurance Holdings
UVE
$1.26B
$232K ﹤0.01%
10,000
+2,400
+32% +$66.1K
ANDV
2382
DELISTED
Andeavor
ANDV
$232K ﹤0.01%
2,198
-80,471
-97% -$8.68M
EPRS
2383
PUT
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$232K ﹤0.01%
75,000
– –
GDXJ icon
2384
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$231K ﹤0.01%
12,000
-13,800
-53% -$278K
IMOS
2385
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$231K ﹤0.01%
10,602
-12,648
-54% -$257K
VTR icon
2386
PUT
Ventas
VTR
$47.5B
$231K ﹤0.01%
4,100
-5,900
-59% -$321K
CDE icon
2387
PUT
Coeur Mining
CDE
$15.1B
$230K ﹤0.01%
92,700
+26,700
+40% +$72.9K
MTN icon
2388
CALL
Vail Resorts
MTN
$5.7B
$230K ﹤0.01%
1,800
+1,500
+500% +$176K
QDEL icon
2389
QuidelOrtho
QDEL
$1.13B
$230K ﹤0.01%
+10,852
New +$220K
TRMK icon
2390
CALL
Trustmark
TRMK
$2.75B
$230K ﹤0.01%
+10,000
New +$242K
KERX
2391
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$230K ﹤0.01%
+45,500
New +$216K
FFIV icon
2392
F5
FFIV
$22B
$229K ﹤0.01%
+2,364
New +$256K
GNW icon
2393
Genworth Financial
GNW
$3.86B
$229K ﹤0.01%
61,509
-120,526
-66% -$558K
SBIO icon
2394
PUT
ALPS Medical Breakthroughs ETF
SBIO
$200M
$229K ﹤0.01%
7,200
– –
ITRI icon
2395
Itron
ITRI
$4.54B
$228K ﹤0.01%
+6,299
New +$222K
NEU icon
2396
NewMarket
NEU
$7.24B
$228K ﹤0.01%
+600
New +$233K
ATCO
2397
CALL
DELISTED
Atlas Corp.
ATCO
$228K ﹤0.01%
+14,400
New +$225K
ETP
2398
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K ﹤0.01%
8,869
+4,567
+106% +$126K
A icon
2399
PUT
Agilent Technologies
A
$39.6B
$226K ﹤0.01%
5,400
-21,300
-80% -$824K
AEE icon
2400
Ameren
AEE
$30.4B
$226K ﹤0.01%
5,231
+983
+23% +$42.6K
94 95
96
97 98

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.