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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
SLM icon
2426
CALL
SLM Corp
SLM
$4.83B
$215K ﹤0.01%
33,000
– –
RNF
2427
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$215K ﹤0.01%
20,300
+300
+2% +$3.39K
ARCB icon
2428
PUT
ArcBest
ARCB
$3.15B
$214K ﹤0.01%
10,000
– –
STLD icon
2429
PUT
Steel Dynamics
STLD
$36.4B
$214K ﹤0.01%
12,000
+10,200
+567% +$182K
CRAY
2430
CALL
DELISTED
Cray, Inc.
CRAY
$214K ﹤0.01%
6,600
-20,000
-75% -$589K
STRP
2431
PUT
DELISTED
Straight Path Communications Inc.
STRP
$214K ﹤0.01%
12,500
-10,500
-46% -$248K
BCR
2432
DELISTED
CR Bard Inc.
BCR
$214K ﹤0.01%
1,132
-5,731
-84% -$1.07M
BRSS
2433
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$213K ﹤0.01%
10,000
– –
POM
2434
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$213K ﹤0.01%
8,200
-71,800
-90% -$1.88M
AON icon
2435
PUT
Aon
AON
$80.6B
$212K ﹤0.01%
+2,300
New +$214K
MMLP icon
2436
Martin Midstream Partners
MMLP
$93.5M
$212K ﹤0.01%
9,778
+555
+6% +$14K
NSA
2437
CALL
DELISTED
National Storage Affiliates Trust
NSA
$211K ﹤0.01%
12,300
+1,300
+12% +$20.3K
FRAN
2438
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$211K ﹤0.01%
+1,008
New +$177K
ARRY
2439
CALL
DELISTED
Array Biopharma Inc
ARRY
$211K ﹤0.01%
+50,000
New +$228K
AU icon
2440
PUT
AngloGold Ashanti
AU
$39.4B
$210K ﹤0.01%
29,600
-900
-3% -$6.86K
CB icon
2441
CALL
Chubb
CB
$140B
$210K ﹤0.01%
+1,800
New +$204K
EWT icon
2442
iShares MSCI Taiwan ETF
EWT
$9.13B
$210K ﹤0.01%
8,228
-5,472
-40% -$150K
NXTM
2443
DELISTED
NxStage Medical Inc.
NXTM
$210K ﹤0.01%
9,600
-8,793
-48% -$164K
NBIX icon
2444
CALL
Neurocrine Biosciences
NBIX
$18.2B
$209K ﹤0.01%
3,700
-5,400
-59% -$274K
MU icon
2445
Micron Technology
MU
$835B
$208K ﹤0.01%
14,679
-771,200
-98% -$12.3M
GFI icon
2446
CALL
Gold Fields
GFI
$28.8B
$207K ﹤0.01%
74,800
-5,700
-7% -$15.1K
MWA icon
2447
PUT
Mueller Water Products
MWA
$3.94B
$206K ﹤0.01%
+24,000
New +$210K
SN
2448
CALL
DELISTED
Sanchez Energy Corporation
SN
$206K ﹤0.01%
47,900
-23,500
-33% -$133K
ARCC icon
2449
PUT
Ares Capital
ARCC
$13.4B
$205K ﹤0.01%
14,400
-300
-2% -$4.55K
CAH icon
2450
PUT
Cardinal Health
CAH
$53.7B
$205K ﹤0.01%
2,300
– –
96 97
98
99 100

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.