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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
FSTR icon
2451
PUT
Foster
FSTR
$421M
$205K ﹤0.01%
+15,000
New +$204K
CALL
2452
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$205K ﹤0.01%
21,700
-5,300
-20% -$54.1K
WBMD
2453
DELISTED
WebMD Health Corp.
WBMD
$205K ﹤0.01%
+4,236
New +$189K
BLK icon
2454
PUT
Blackrock
BLK
$167B
$204K ﹤0.01%
600
-2,900
-83% -$986K
LPX icon
2455
CALL
Louisiana-Pacific
LPX
$5.14B
$204K ﹤0.01%
11,300
-80,900
-88% -$1.4M
BBBY
2456
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K ﹤0.01%
4,219
-11,978
-74% -$665K
CPA icon
2457
Copa Holdings
CPA
$5.56B
$203K ﹤0.01%
4,210
-33,459
-89% -$1.74M
TOL icon
2458
PUT
Toll Brothers
TOL
$14B
$203K ﹤0.01%
6,100
+3,600
+144% +$128K
XLF icon
2459
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$203K ﹤0.01%
9,683
-26,200
-73% -$552K
BKS
2460
CALL
DELISTED
Barnes & Noble
BKS
$203K ﹤0.01%
23,300
+300
+1% +$3.53K
EXXI
2461
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$203K ﹤0.01%
201,200
-205,000
-50% -$330K
CMA
2462
DELISTED
Comerica
CMA
$202K ﹤0.01%
4,822
-3,193
-40% -$140K
ICLR icon
2463
CALL
Icon
ICLR
$13.7B
$202K ﹤0.01%
2,600
-900
-26% -$64.3K
CLD
2464
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$202K ﹤0.01%
+97,100
New +$273K
BGC icon
2465
PUT
BGC Group
BGC
$5.64B
$201K ﹤0.01%
31,878
-13,373
-30% -$77K
LCI
2466
CALL
DELISTED
Lannett Company, Inc.
LCI
$201K ﹤0.01%
1,250
-3,800
-75% -$623K
PBCT
2467
DELISTED
People's United Financial Inc
PBCT
$201K ﹤0.01%
12,437
+10,034
+418% +$163K
ADXS
2468
CALL
DELISTED
Advaxis Inc
ADXS
$201K ﹤0.01%
1,333
-534
-29% -$91.7K
ASRT
2469
CALL
DELISTED
Assertio
ASRT
$199K ﹤0.01%
183
– –
CSR
2470
PUT
Centerspace
CSR
$952M
$199K ﹤0.01%
2,870
– –
DEO icon
2471
Diageo
DEO
$49.6B
$199K ﹤0.01%
1,824
+495
+37% +$55.9K
EWM icon
2472
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$199K ﹤0.01%
+6,425
New +$261K
IBKR icon
2473
Interactive Brokers
IBKR
$38.4B
$199K ﹤0.01%
18,300
+4,680
+34% +$48.8K
VMC icon
2474
CALL
Vulcan Materials
VMC
$36.8B
$199K ﹤0.01%
2,100
-20,000
-90% -$1.94M
GLUU
2475
CALL
DELISTED
Glu Mobile Inc.
GLUU
$199K ﹤0.01%
81,800
-6,900
-8% -$23.7K
97 98
99
100 101

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.