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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
AMFW
2801
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$167K ﹤0.01%
15,300
-103,100
-87% -$1.26M
GOEX icon
2802
CALL
Global X Gold Explorers ETF NEW
GOEX
$104M
$166K ﹤0.01%
+9,200
New +$165K
CZR
2803
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$166K ﹤0.01%
28,200
+1,900
+7% +$14K
TGH
2804
PUT
DELISTED
Textainer Group Holdings limited
TGH
$165K ﹤0.01%
+10,000
New +$198K
AUY
2805
PUT
DELISTED
Yamana Gold, Inc.
AUY
$165K ﹤0.01%
96,900
+3,400
+4% +$6.95K
SALE
2806
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$165K ﹤0.01%
20,000
– –
ITB icon
2807
CALL
iShares US Home Construction ETF
ITB
$2.32B
$164K ﹤0.01%
6,300
-4,300
-41% -$120K
HIL
2808
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$164K ﹤0.01%
50,000
– –
ALOG
2809
PUT
DELISTED
Analogic Corp
ALOG
$164K ﹤0.01%
+2,000
New +$162K
ENB icon
2810
Enbridge
ENB
$120B
$163K ﹤0.01%
4,383
+4,334
+8,845% +$181K
NTCT icon
2811
PUT
NETSCOUT
NTCT
$2.83B
$163K ﹤0.01%
+4,600
New +$174K
PKG icon
2812
PUT
Packaging Corp of America
PKG
$22.2B
$162K ﹤0.01%
2,700
-21,300
-89% -$1.42M
WST icon
2813
PUT
West Pharmaceutical
WST
$23.7B
$162K ﹤0.01%
+3,000
New +$175K
BBEP
2814
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$162K ﹤0.01%
80,038
+38,069
+91% +$113K
PVA
2815
DELISTED
PENN VIRGINIA CORP
PVA
$162K ﹤0.01%
305,754
-72,031
-19% -$110K
CSTM icon
2816
CALL
Constellium
CSTM
$3.76B
$161K ﹤0.01%
26,500
+23,800
+881% +$198K
KGC icon
2817
Kinross Gold
KGC
$27.7B
$161K ﹤0.01%
93,683
+39,144
+72% +$71.5K
ACHN
2818
DELISTED
Achillion Pharmaceuticals
ACHN
$161K ﹤0.01%
+23,282
New +$190K
PBY
2819
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$161K ﹤0.01%
13,200
-2,900
-18% -$34.2K
KGC icon
2820
PUT
Kinross Gold
KGC
$27.7B
$160K ﹤0.01%
93,100
+42,600
+84% +$77.9K
OLN icon
2821
PUT
Olin
OLN
$2.53B
$160K ﹤0.01%
9,500
+9,100
+2,275% +$192K
SGU icon
2822
Star Group
SGU
$413M
$160K ﹤0.01%
+18,802
New +$173K
JONE
2823
PUT
DELISTED
Jones Energy, Inc.
JONE
$160K ﹤0.01%
1,816
+337
+23% +$39.2K
HRB icon
2824
PUT
H&R Block
HRB
$5.98B
$159K ﹤0.01%
4,400
-6,000
-58% -$203K
JAKK icon
2825
CALL
Jakks Pacific
JAKK
$303M
$159K ﹤0.01%
1,870
+480
+35% +$45.1K
111 112
113
114 115

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.