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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
AKS
2776
PUT
DELISTED
AK Steel Holding Corp
AKS
$174K ﹤0.01%
72,100
-2,700
-4% -$7.86K
NYRT
2777
DELISTED
New York REIT, Inc.
NYRT
$174K ﹤0.01%
1,732
+770
+80% +$77.3K
BRSL
2778
Brightstar Lottery PLC
BRSL
$1.9B
$173K ﹤0.01%
11,306
-724
-6% -$12.8K
LXP icon
2779
LXP Industrial Trust
LXP
$3.52B
$173K ﹤0.01%
4,271
+480
+13% +$20.3K
OII icon
2780
CALL
Oceaneering
OII
$4.64B
$173K ﹤0.01%
+4,400
New +$182K
WLB
2781
DELISTED
Westmoreland Coal Company
WLB
$173K ﹤0.01%
+12,259
New +$181K
DANG
2782
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$173K ﹤0.01%
29,000
-39,800
-58% -$260K
RAIL icon
2783
PUT
FreightCar America
RAIL
$263M
$172K ﹤0.01%
10,000
-15,300
-60% -$307K
UNTD
2784
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$172K ﹤0.01%
+17,200
New +$218K
ANET icon
2785
PUT
Arista Networks
ANET
$199B
$171K ﹤0.01%
44,800
-25,600
-36% -$122K
DHT icon
2786
DHT Holdings
DHT
$2.99B
$171K ﹤0.01%
+23,088
New +$178K
MAR icon
2787
PUT
Marriott International
MAR
$100B
$171K ﹤0.01%
2,500
-2,200
-47% -$159K
BLOX
2788
CALL
DELISTED
Infoblox Inc
BLOX
$171K ﹤0.01%
10,700
+7,100
+197% +$155K
AMX icon
2789
CALL
America Movil
AMX
$74.6B
$170K ﹤0.01%
10,300
-261,400
-96% -$4.9M
FXY icon
2790
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$170K ﹤0.01%
+2,100
New +$167K
LITE icon
2791
CALL
Lumentum
LITE
$46.9B
$170K ﹤0.01%
+10,000
New +$190K
PER
2792
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$170K ﹤0.01%
+39,800
New +$232K
ARG
2793
PUT
DELISTED
Airgas Inc
ARG
$170K ﹤0.01%
1,900
-14,100
-88% -$1.4M
OVV icon
2794
PUT
Ovintiv
OVV
$17B
$169K ﹤0.01%
5,260
– –
TCBI icon
2795
Texas Capital Bancshares
TCBI
$4.28B
$169K ﹤0.01%
+3,222
New +$180K
MTOR
2796
CALL
DELISTED
MERITOR, Inc.
MTOR
$169K ﹤0.01%
15,900
-47,200
-75% -$610K
GEOS icon
2797
PUT
Geospace Technologies
GEOS
$84M
$168K ﹤0.01%
+12,200
New +$203K
MAG
2798
DELISTED
MAG Silver
MAG
$168K ﹤0.01%
+23,656
New +$170K
N
2799
CALL
DELISTED
Netsuite Inc
N
$168K ﹤0.01%
2,000
-700
-26% -$64.3K
DMND
2800
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$167K ﹤0.01%
5,400
-16,000
-75% -$501K
110 111
112
113 114

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.