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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
AES icon
2701
PUT
AES
AES
$10.6B
$196K ﹤0.01%
20,000
+1,500
+8% +$18.1K
AXTA icon
2702
Axalta
AXTA
$7.45B
$196K ﹤0.01%
7,731
+6,647
+613% +$198K
ERIC icon
2703
CALL
Ericsson
ERIC
$32.1B
$196K ﹤0.01%
20,000
– –
SMTC icon
2704
CALL
Semtech
SMTC
$9.65B
$196K ﹤0.01%
+13,000
New +$224K
ABG icon
2705
CALL
Asbury Automotive
ABG
$4.62B
$195K ﹤0.01%
+2,400
New +$203K
TNL icon
2706
Travel + Leisure Co
TNL
$4.76B
$195K ﹤0.01%
5,996
-199
-3% -$7.15K
APOG icon
2707
Apogee Enterprises
APOG
$833M
$194K ﹤0.01%
4,353
+1,863
+75% +$97.5K
LXP icon
2708
PUT
LXP Industrial Trust
LXP
$3.52B
$194K ﹤0.01%
4,800
+600
+14% +$25.3K
WU icon
2709
Western Union
WU
$2.53B
$193K ﹤0.01%
+10,525
New +$200K
ALDR
2710
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$193K ﹤0.01%
+5,900
New +$251K
FINL
2711
PUT
DELISTED
Finish Line
FINL
$193K ﹤0.01%
+10,000
New +$265K
PNRA
2712
PUT
DELISTED
Panera Bread Co
PNRA
$193K ﹤0.01%
1,000
-29,400
-97% -$5.48M
MRD
2713
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$193K ﹤0.01%
11,000
– –
MEMP
2714
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$193K ﹤0.01%
40,200
-56,800
-59% -$495K
CECO icon
2715
CALL
Ceco Environmental
CECO
$3.49B
$192K ﹤0.01%
+23,500
New +$220K
VA
2716
PUT
DELISTED
Virgin America Inc.
VA
$192K ﹤0.01%
5,600
-74,100
-93% -$2.42M
CYBR
2717
CALL
DELISTED
CyberArk
CYBR
$191K ﹤0.01%
3,800
-16,900
-82% -$923K
EXAS
2718
CALL
DELISTED
Exact Sciences
EXAS
$191K ﹤0.01%
10,600
-18,500
-64% -$425K
SMCI icon
2719
PUT
Super Micro Computer
SMCI
$16.6B
$191K ﹤0.01%
+70,000
New +$186K
XEL icon
2720
PUT
Xcel Energy
XEL
$49.2B
$191K ﹤0.01%
+5,400
New +$184K
DNY
2721
DELISTED
DONNELLEY R R & SONS CO
DNY
$191K ﹤0.01%
+13,150
New +$191K
ALB icon
2722
CALL
Albemarle
ALB
$13.4B
$190K ﹤0.01%
4,300
+800
+23% +$39K
ANGO icon
2723
CALL
AngioDynamics
ANGO
$605M
$190K ﹤0.01%
14,400
– –
MNTA
2724
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$190K ﹤0.01%
+11,600
New +$237K
DYN
2725
CALL
DELISTED
Dynegy, Inc.
DYN
$190K ﹤0.01%
9,200
+100
+1% +$2.54K
107 108
109
110 111

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.