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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
MIDD icon
2501
PUT
Middleby
MIDD
$6.01B
$263K ﹤0.01%
2,500
-2,200
-47% -$253K
MTH icon
2502
CALL
Meritage Homes
MTH
$4.78B
$263K ﹤0.01%
14,400
-11,400
-44% -$245K
ALOG
2503
CALL
DELISTED
Analogic Corp
ALOG
$263K ﹤0.01%
+3,200
New +$259K
KZ
2504
PUT
DELISTED
KongZhong Corporation
KZ
$263K ﹤0.01%
+40,100
New +$273K
SFM icon
2505
PUT
Sprouts Farmers Market
SFM
$7.44B
$262K ﹤0.01%
12,400
-2,000
-14% -$46K
TGNA
2506
CALL
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
18,281
-469
-3% -$7.95K
CPE
2507
PUT
DELISTED
Callon Petroleum Company
CPE
$262K ﹤0.01%
3,600
+3,500
+3,500% +$272K
FHI icon
2508
CALL
Federated Hermes
FHI
$4.56B
$260K ﹤0.01%
+9,000
New +$288K
AVHI
2509
CALL
DELISTED
A V Homes, Inc.
AVHI
$260K ﹤0.01%
19,200
– –
ALKS icon
2510
CALL
Alkermes
ALKS
$8.11B
$258K ﹤0.01%
4,400
+500
+13% +$33K
ARCB icon
2511
PUT
ArcBest
ARCB
$3.16B
$258K ﹤0.01%
+10,000
New +$301K
MOV icon
2512
CALL
Movado Group
MOV
$840M
$258K ﹤0.01%
+10,000
New +$260K
HIFR
2513
DELISTED
InfraREIT, Inc.
HIFR
$258K ﹤0.01%
10,889
-11,197
-51% -$328K
LKM
2514
DELISTED
Link Motion Inc.
LKM
$258K ﹤0.01%
78,061
-54,175
-41% -$200K
PODD icon
2515
CALL
Insulet
PODD
$11.8B
$257K ﹤0.01%
9,900
– –
WWE
2516
CALL
DELISTED
World Wrestling Entertainment
WWE
$257K ﹤0.01%
+15,200
New +$284K
WAC
2517
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$257K ﹤0.01%
15,800
+14,800
+1,480% +$267K
TFC icon
2518
PUT
Truist Financial
TFC
$63.9B
$256K ﹤0.01%
7,200
-26,900
-79% -$1.04M
ADVM
2519
PUT
DELISTED
Adverum Biotechnologies
ADVM
$255K ﹤0.01%
+3,100
New +$396K
DKS icon
2520
Dick's Sporting Goods
DKS
$18.4B
$255K ﹤0.01%
5,139
-282
-5% -$14.2K
DF
2521
DELISTED
Dean Foods Company
DF
$255K ﹤0.01%
15,464
+14,115
+1,046% +$241K
MW
2522
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$255K ﹤0.01%
6,000
-24,000
-80% -$1.33M
HXL icon
2523
Hexcel
HXL
$7.97B
$254K ﹤0.01%
+5,673
New +$280K
NRG icon
2524
CALL
NRG Energy
NRG
$26.2B
$254K ﹤0.01%
17,100
-39,200
-70% -$779K
MOMO
2525
CALL
Hello Group
MOMO
$867M
$253K ﹤0.01%
20,200
– –
99 100
101
102 103

Similar funds

USSCPF
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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.