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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
EVER
2651
CALL
DELISTED
Everbank Financial Corp
EVER
$216K ﹤0.01%
+11,200
New +$222K
TWOU
2652
CALL
DELISTED
2U Inc
TWOU
$215K ﹤0.01%
200
– –
WBMD
2653
CALL
DELISTED
WebMD Health Corp.
WBMD
$215K ﹤0.01%
5,400
– –
BLUE
2654
PUT
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
193
+93
+93% +$170K
GFI icon
2655
CALL
Gold Fields
GFI
$28.8B
$214K ﹤0.01%
80,500
+35,900
+80% +$103K
LAZ icon
2656
Lazard
LAZ
$3.96B
$214K ﹤0.01%
4,950
-1,934
-28% -$99.6K
ARCC icon
2657
PUT
Ares Capital
ARCC
$13.4B
$213K ﹤0.01%
+14,700
New +$231K
ES icon
2658
Eversource Energy
ES
$28.1B
$213K ﹤0.01%
+4,200
New +$202K
SNX icon
2659
CALL
TD Synnex
SNX
$19.9B
$213K ﹤0.01%
+5,000
New +$195K
NVAX icon
2660
PUT
Novavax
NVAX
$1.21B
$212K ﹤0.01%
1,500
+1,475
+5,900% +$331K
ANAC
2661
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$212K ﹤0.01%
1,800
+1,700
+1,700% +$222K
NVS icon
2662
PUT
Novartis
NVS
$302B
$211K ﹤0.01%
+2,567
New +$228K
RDY icon
2663
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$211K ﹤0.01%
+16,500
New +$205K
CXT icon
2664
PUT
Crane NXT
CXT
$2.99B
$210K ﹤0.01%
12,956
– –
TCS
2665
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$210K ﹤0.01%
993
+106
+12% +$26.9K
WUBA
2666
DELISTED
58.com Inc
WUBA
$210K ﹤0.01%
+4,455
New +$231K
BEN icon
2667
PUT
Franklin Resources
BEN
$16.8B
$209K ﹤0.01%
5,600
+5,100
+1,020% +$221K
FLEX icon
2668
CALL
Flex
FLEX
$37.7B
$209K ﹤0.01%
26,275
+23,090
+725% +$188K
SAFE
2669
Safehold
SAFE
$1.17B
$209K ﹤0.01%
3,415
+792
+30% +$49.6K
NLY icon
2670
PUT
Annaly Capital Management
NLY
$17.3B
$208K ﹤0.01%
5,275
-11,575
-69% -$463K
CVRR
2671
PUT
DELISTED
CVR Refining, LP
CVRR
$208K ﹤0.01%
10,900
+6,200
+132% +$119K
DYN
2672
DELISTED
Dynegy, Inc.
DYN
$208K ﹤0.01%
10,083
+9,960
+8,098% +$253K
ASRT
2673
CALL
DELISTED
Assertio
ASRT
$207K ﹤0.01%
+183
New +$312K
UPL
2674
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$207K ﹤0.01%
32,400
+4,300
+15% +$34K
KCG
2675
DELISTED
KCG Holdings, Inc.
KCG
$207K ﹤0.01%
18,895
-19,424
-51% -$216K
105 106
107
108 109

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.