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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
-11.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$467M
Cap. Flow
+$1.06B
Cap. Flow %
10.14%
Top 10 Hldgs %
8.58%
Holding
4,689
New
838
Increased
1,447
Reduced
1,362
Closed
782

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
MU icon
Micron Technology
MU
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$91.6M
2
YUM icon
Yum! Brands
YUM
+$19.3M
3
WMB icon
Williams Companies
WMB
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Industrials 2.01%
3 Consumer Discretionary 1.97%
4 Communication Services 1.45%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
2476
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$275K ﹤0.01%
135,500
+97,700
+258% +$291K
CVEO icon
2477
CALL
Civeo
CVEO
$356M
$274K ﹤0.01%
15,400
+4,625
+43% +$110K
CYTK icon
2478
CALL
Cytokinetics
CYTK
$10.6B
$274K ﹤0.01%
+40,900
New +$279K
MDY icon
2479
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$274K ﹤0.01%
1,100
-39,100
-97% -$10.4M
QIWI
2480
PUT
DELISTED
QIWI PLC
QIWI
$274K ﹤0.01%
17,000
-5,300
-24% -$130K
CP icon
2481
PUT
Canadian Pacific Kansas City
CP
$81B
$273K ﹤0.01%
9,500
+3,000
+46% +$90.5K
MIDD icon
2482
CALL
Middleby
MIDD
$6.01B
$273K ﹤0.01%
2,600
+2,100
+420% +$242K
PENN icon
2483
CALL
PENN Entertainment
PENN
$2.84B
$272K ﹤0.01%
16,200
+8,700
+116% +$159K
CTSO icon
2484
CALL
Cytosorbents Corp
CTSO
$22.2M
$271K ﹤0.01%
+43,000
New +$287K
MMLP icon
2485
PUT
Martin Midstream Partners
MMLP
$93.5M
$271K ﹤0.01%
11,100
– –
SUI icon
2486
Sun Communities
SUI
$15.8B
$271K ﹤0.01%
+4,000
New +$267K
VIAV icon
2487
Viavi Solutions
VIAV
$7.95B
$271K ﹤0.01%
50,472
+11,356
+29% +$66.6K
PNRA
2488
CALL
DELISTED
Panera Bread Co
PNRA
$271K ﹤0.01%
1,400
+900
+180% +$168K
GLAD icon
2489
PUT
Gladstone Capital
GLAD
$427M
$270K ﹤0.01%
+16,600
New +$278K
SA
2490
PUT
Seabridge Gold
SA
$2.72B
$270K ﹤0.01%
46,500
+32,600
+235% +$178K
KNOP icon
2491
CALL
KNOT Offshore Partners
KNOP
$354M
$268K ﹤0.01%
+18,100
New +$309K
QIWI
2492
CALL
DELISTED
QIWI PLC
QIWI
$268K ﹤0.01%
16,600
-15,600
-48% -$382K
RS icon
2493
Reliance Steel & Aluminium
RS
$20.6B
$267K ﹤0.01%
4,947
+4,862
+5,720% +$285K
MYGN icon
2494
PUT
Myriad Genetics
MYGN
$476M
$266K ﹤0.01%
+7,100
New +$252K
CVLT icon
2495
CALL
Commault Systems
CVLT
$4.98B
$265K ﹤0.01%
7,800
-900
-10% -$33.6K
HAPN
2496
PUT
Happen Inc
HAPN
$2.14B
$265K ﹤0.01%
+4,000
New +$272K
TIVO
2497
DELISTED
TIVO INC
TIVO
$265K ﹤0.01%
30,552
-65,703
-68% -$623K
ANSS
2498
CALL
DELISTED
Ansys
ANSS
$264K ﹤0.01%
3,000
-100
-3% -$9.18K
LINE
2499
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$264K ﹤0.01%
98,000
-57,500
-37% -$256K
CMC icon
2500
PUT
Commercial Metals
CMC
$7.53B
$263K ﹤0.01%
+19,400
New +$296K
98 99
100
101 102

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 Q3 2015 Portfolio in Review

As of Q3 2015, Spot Trading held 4,689 positions worth $10.5B, down 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spot Trading deployed $1.06B of net new capital in Q3 2015, opening 838 new positions and adding to 1,447 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 224,118 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cummins, an estimated $91.6M trimmed.

  • Spot Trading's largest Q3 2015 buy was iShares Russell 2000 ETF: 224,118 shares worth $24.5M.
  • Spot Trading added most to AB InBev in Q3 2015, an estimated $14.8M increase.
  • Spot Trading's biggest Q3 2015 reduction was Cummins, cutting an estimated $91.6M.
  • Spot Trading fully exited PVH in Q3 2015, selling an estimated $4.65M.
  • Spot Trading's ten largest holdings make up 8.6% of its $10.5B portfolio in Q3 2015.
  • Spot Trading opened 838 new positions and closed 782 in Q3 2015.
  • Spot Trading's portfolio value fell 4.3% quarter-over-quarter to $10.5B.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.