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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
BURL icon
2726
PUT
Burlington
BURL
$23.4B
$189K ﹤0.01%
+3,700
New +$198K
XPRO icon
2727
Expro Ltd
XPRO
$1.66B
$189K ﹤0.01%
+2,054
New +$200K
EQR icon
2728
CALL
Equity Residential
EQR
$25.8B
$188K ﹤0.01%
2,500
– –
GLUU
2729
PUT
DELISTED
Glu Mobile Inc.
GLUU
$188K ﹤0.01%
43,000
-9,200
-18% -$47.2K
ERIC icon
2730
Ericsson
ERIC
$32.1B
$187K ﹤0.01%
19,095
-6,574
-26% -$66.5K
BXLT
2731
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$187K ﹤0.01%
+5,931
New +$205K
AB icon
2732
PUT
AllianceBernstein
AB
$3.47B
$186K ﹤0.01%
7,000
+1,800
+35% +$49.4K
ACIW icon
2733
PUT
ACI Worldwide
ACIW
$6.12B
$186K ﹤0.01%
8,800
– –
AN icon
2734
PUT
AutoNation
AN
$7.7B
$186K ﹤0.01%
3,200
+1,100
+52% +$66.9K
CDE icon
2735
PUT
Coeur Mining
CDE
$15.1B
$186K ﹤0.01%
66,000
– –
TNK icon
2736
CALL
Teekay Tankers
TNK
$2.71B
$186K ﹤0.01%
3,375
-2,250
-40% -$121K
FNFG
2737
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$186K ﹤0.01%
18,200
+16,700
+1,113% +$158K
HMIN
2738
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$186K ﹤0.01%
+6,484
New +$183K
CRMD icon
2739
CALL
CorMedix
CRMD
$564M
$185K ﹤0.01%
18,600
+2,440
+15% +$37.6K
DXPE icon
2740
DXP Enterprises
DXPE
$2.3B
$185K ﹤0.01%
6,781
+726
+12% +$24.3K
OMC icon
2741
PUT
Omnicom Group
OMC
$23.5B
$185K ﹤0.01%
+2,800
New +$196K
JOYY
2742
PUT
JOYY Inc
JOYY
$3.73B
$185K ﹤0.01%
3,400
-129,900
-97% -$7.5M
ESRX
2743
DELISTED
Express Scripts Holding Company
ESRX
$185K ﹤0.01%
2,286
-30,428
-93% -$2.65M
FNSR
2744
CALL
DELISTED
Finisar Corp
FNSR
$185K ﹤0.01%
16,600
-1,200
-7% -$18.8K
COR icon
2745
Cencora
COR
$62B
$184K ﹤0.01%
+1,942
New +$204K
GWRE icon
2746
PUT
Guidewire Software
GWRE
$13.9B
$184K ﹤0.01%
3,500
-26,500
-88% -$1.47M
DXPE icon
2747
PUT
DXP Enterprises
DXPE
$2.3B
$183K ﹤0.01%
6,700
– –
GSAT icon
2748
CALL
Globalstar
GSAT
$10.1B
$183K ﹤0.01%
7,767
+3,700
+91% +$104K
ANF icon
2749
CALL
Abercrombie & Fitch
ANF
$4.55B
$182K ﹤0.01%
8,600
-76,900
-90% -$1.56M
LOGI icon
2750
PUT
Logitech
LOGI
$14.8B
$182K ﹤0.01%
13,900
– –
108 109
110
111 112

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.