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
XCO
2851
CALL
DELISTED
Exco Resources
XCO
$152K ﹤0.01%
13,467
– –
DRYS
2852
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BYD icon
2853
Boyd Gaming
BYD
$6.71B
$151K ﹤0.01%
+9,239
New +$153K
CLVS
2854
DELISTED
Clovis Oncology, Inc.
CLVS
$151K ﹤0.01%
1,645
-2,128
-56% -$184K
CCXI
2855
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$151K ﹤0.01%
25,000
– –
CDK
2856
DELISTED
CDK Global, Inc.
CDK
$151K ﹤0.01%
3,150
+3,106
+7,059% +$158K
OA
2857
PUT
DELISTED
Orbital ATK, Inc.
OA
$151K ﹤0.01%
2,100
+2,000
+2,000% +$148K
DNY
2858
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$150K ﹤0.01%
10,300
+10,200
+10,200% +$149K
ACIW icon
2859
ACI Worldwide
ACIW
$6.15B
$149K ﹤0.01%
+7,033
New +$159K
NSA
2860
CALL
DELISTED
National Storage Affiliates Trust
NSA
$149K ﹤0.01%
+11,000
New +$141K
NBL
2861
CALL
DELISTED
Noble Energy, Inc.
NBL
$148K ﹤0.01%
4,900
-21,400
-81% -$736K
JMEI
2862
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$148K ﹤0.01%
1,500
-30
-2% -$4.39K
SRCI
2863
CALL
DELISTED
SRC Energy Inc
SRCI
$148K ﹤0.01%
15,100
-4,900
-25% -$50K
LRMR icon
2864
Larimar Therapeutics
LRMR
$379M
$147K ﹤0.01%
+383
New +$173K
TS icon
2865
PUT
Tenaris
TS
$28.3B
$147K ﹤0.01%
+6,100
New +$155K
KZ
2866
DELISTED
KongZhong Corporation
KZ
$147K ﹤0.01%
+22,426
New +$153K
FPRX
2867
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$146K ﹤0.01%
+9,458
New +$203K
MTBL
2868
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$145K ﹤0.01%
31,267
+10,134
+48% +$50.7K
EXPR
2869
DELISTED
Express, Inc.
EXPR
$145K ﹤0.01%
405
+238
+143% +$89.5K
GNMX
2870
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$145K ﹤0.01%
+18,600
New +$144K
FUEL
2871
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$145K ﹤0.01%
31,000
– –
FLS icon
2872
CALL
Flowserve
FLS
$8.93B
$144K ﹤0.01%
3,500
-22,000
-86% -$1.01M
IAG icon
2873
IAMGOLD
IAG
$8.03B
$144K ﹤0.01%
88,208
+5,039
+6% +$8.19K
XRT icon
2874
State Street SPDR S&P Retail ETF
XRT
$459M
$144K ﹤0.01%
+3,253
New +$155K
DRYS
2875
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
113 114
115
116 117

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.