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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
PERY
2526
CALL
DELISTED
Perry Ellis International Inc
PERY
$253K ﹤0.01%
11,500
-18,500
-62% -$440K
ALE
2527
PUT
DELISTED
Allete
ALE
$252K ﹤0.01%
5,000
– –
DAN icon
2528
PUT
Dana Inc
DAN
$2.88B
$252K ﹤0.01%
15,900
+7,000
+79% +$127K
GDOT icon
2529
CALL
Green Dot
GDOT
$750M
$252K ﹤0.01%
14,300
+11,800
+472% +$219K
HUN icon
2530
CALL
Huntsman Corp
HUN
$2.1B
$252K ﹤0.01%
26,000
-119,600
-82% -$2.06M
IYM icon
2531
CALL
iShares US Basic Materials ETF
IYM
$1.13B
$252K ﹤0.01%
+3,900
New +$283K
SWIR
2532
CALL
DELISTED
Sierra Wireless
SWIR
$252K ﹤0.01%
11,900
+1,500
+14% +$34.8K
FOE
2533
PUT
DELISTED
Ferro Corporation
FOE
$252K ﹤0.01%
+23,000
New +$312K
WPZ
2534
CALL
DELISTED
Williams Partners L.P.
WPZ
$252K ﹤0.01%
7,900
+6,600
+508% +$276K
WW
2535
CALL
DELISTED
WW International
WW
$251K ﹤0.01%
39,300
+2,600
+7% +$13.9K
DRE
2536
PUT
DELISTED
Duke Realty Corp.
DRE
$251K ﹤0.01%
+13,200
New +$253K
THOR
2537
DELISTED
THORATEC CORPORATION
THOR
$251K ﹤0.01%
3,961
-20,507
-84% -$1.22M
AU icon
2538
PUT
AngloGold Ashanti
AU
$39.4B
$250K ﹤0.01%
30,500
+16,200
+113% +$120K
GNTX icon
2539
PUT
Gentex
GNTX
$5.1B
$250K ﹤0.01%
+16,100
New +$256K
TPC
2540
PUT
Tutor Perini Cor
TPC
$4.03B
$250K ﹤0.01%
15,200
+11,500
+311% +$211K
HAR
2541
PUT
DELISTED
Harman International Industries
HAR
$250K ﹤0.01%
2,600
– –
CHDN icon
2542
Churchill Downs
CHDN
$6.17B
$249K ﹤0.01%
+11,160
New +$247K
PRAA icon
2543
CALL
PRA Group
PRAA
$672M
$249K ﹤0.01%
4,700
+2,600
+124% +$151K
BRFS
2544
DELISTED
BRF SA
BRFS
$248K ﹤0.01%
+13,933
New +$274K
DPZ icon
2545
CALL
Domino's
DPZ
$11.9B
$248K ﹤0.01%
2,300
+200
+10% +$22.2K
ICLR icon
2546
CALL
Icon
ICLR
$13.7B
$248K ﹤0.01%
+3,500
New +$263K
TSEM icon
2547
CALL
Tower Semiconductor
TSEM
$21.2B
$248K ﹤0.01%
19,300
-23,400
-55% -$315K
NMM icon
2548
Navios Maritime Partners
NMM
$2.22B
$247K ﹤0.01%
2,257
+2,252
+45,040% +$312K
EEFT icon
2549
Euronet Worldwide
EEFT
$3.19B
$246K ﹤0.01%
+3,322
New +$222K
PSXP
2550
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K ﹤0.01%
+5,000
New +$291K
100 101
102
103 104

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.