We are live on ! Find out more
ST

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
BCC icon
2676
Boise Cascade
BCC
$2.73B
$206K ﹤0.01%
+8,183
New +$261K
MUR icon
2677
PUT
Murphy Oil
MUR
$5.55B
$206K ﹤0.01%
8,500
+1,500
+21% +$47.9K
HRTX icon
2678
CALL
Heron Therapeutics
HRTX
$93.4M
$205K ﹤0.01%
8,400
-19,500
-70% -$650K
VECO icon
2679
CALL
Veeco
VECO
$2.62B
$205K ﹤0.01%
10,000
-5,600
-36% -$135K
ECHO
2680
DELISTED
Echo Global Logistics, Inc.
ECHO
$205K ﹤0.01%
+10,441
New +$279K
BRSS
2681
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$205K ﹤0.01%
10,000
– –
ROST icon
2682
PUT
Ross Stores
ROST
$80.8B
$204K ﹤0.01%
+4,200
New +$215K
SQNM
2683
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$204K ﹤0.01%
116,500
+31,500
+37% +$77.1K
PNK
2684
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$203K ﹤0.01%
6,000
-14,000
-70% -$530K
CMP icon
2685
Compass Minerals
CMP
$1.23B
$202K ﹤0.01%
2,581
+69
+3% +$5.66K
COF icon
2686
Capital One
COF
$128B
$202K ﹤0.01%
2,784
-12,977
-82% -$1.04M
PF
2687
DELISTED
Pinnacle Foods, Inc.
PF
$202K ﹤0.01%
+4,835
New +$218K
LLTC
2688
PUT
DELISTED
Linear Technology Corp
LLTC
$202K ﹤0.01%
5,000
-71,100
-93% -$2.91M
JWN
2689
CALL
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
2,800
+1,000
+56% +$75.3K
SBIO icon
2690
PUT
ALPS Medical Breakthroughs ETF
SBIO
$200M
$201K ﹤0.01%
+7,200
New +$251K
CRMD icon
2691
CorMedix
CRMD
$564M
$200K ﹤0.01%
20,097
+12,282
+157% +$189K
FARO
2692
DELISTED
Faro Technologies
FARO
$200K ﹤0.01%
5,714
+2,604
+84% +$103K
HA
2693
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$200K ﹤0.01%
8,100
-100,000
-93% -$2.38M
ATHN
2694
CALL
DELISTED
Athenahealth, Inc.
ATHN
$200K ﹤0.01%
1,500
-4,200
-74% -$548K
KITE
2695
CALL
DELISTED
Kite Pharma, Inc.
KITE
$200K ﹤0.01%
3,600
+100
+3% +$6.29K
EMES
2696
CALL
DELISTED
Emerge Energy Services LP
EMES
$199K ﹤0.01%
29,400
-23,100
-44% -$447K
NBG
2697
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$199K ﹤0.01%
431,200
+14,700
+4% +$12K
HBI
2698
DELISTED
Hanesbrands
HBI
$198K ﹤0.01%
6,827
-69,023
-91% -$2.14M
IRM icon
2699
Iron Mountain
IRM
$35.9B
$197K ﹤0.01%
6,355
-1,602
-20% -$47.8K
LVLT
2700
CALL
DELISTED
Level 3 Communications Inc
LVLT
$197K ﹤0.01%
4,500
+100
+2% +$4.82K
106 107
108
109 110

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.