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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
CL icon
2876
Colgate-Palmolive
CL
$74.5B
$143K ﹤0.01%
2,253
-14,190
-86% -$927K
DEO icon
2877
Diageo
DEO
$49.7B
$143K ﹤0.01%
+1,329
New +$148K
TSCO icon
2878
PUT
Tractor Supply
TSCO
$16.4B
$143K ﹤0.01%
8,500
+7,500
+750% +$134K
HCR
2879
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$143K ﹤0.01%
19,100
+12,000
+169% +$200K
N
2880
PUT
DELISTED
Netsuite Inc
N
$143K ﹤0.01%
1,700
+200
+13% +$18.4K
CMCO icon
2881
PUT
Columbus McKinnon
CMCO
$430M
$142K ﹤0.01%
+7,800
New +$163K
SNA icon
2882
Snap-on
SNA
$21.3B
$142K ﹤0.01%
943
+935
+11,688% +$150K
WLKP icon
2883
CALL
Westlake Chemical Partners
WLKP
$777M
$142K ﹤0.01%
+8,100
New +$166K
TFCF
2884
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$142K ﹤0.01%
+5,240
New +$155K
LNCO
2885
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$141K ﹤0.01%
51,900
-100
-0.2% -$439
BLMN icon
2886
PUT
Bloomin' Brands
BLMN
$750M
$140K ﹤0.01%
+7,700
New +$165K
GPK icon
2887
Graphic Packaging
GPK
$3.33B
$140K ﹤0.01%
10,953
-10,573
-49% -$151K
OSK icon
2888
Oshkosh
OSK
$8.89B
$140K ﹤0.01%
+3,846
New +$150K
TDS icon
2889
Telephone and Data Systems
TDS
$3.86B
$140K ﹤0.01%
+5,600
New +$157K
CPAY icon
2890
Corpay
CPAY
$25.5B
$140K ﹤0.01%
1,015
-2,751
-73% -$422K
TTM
2891
CALL
DELISTED
Tata Motors Limited
TTM
$140K ﹤0.01%
6,200
-29,900
-83% -$821K
ALR
2892
CALL
DELISTED
Alere Inc
ALR
$140K ﹤0.01%
2,900
+1,200
+71% +$62.2K
CME icon
2893
PUT
CME Group
CME
$95.5B
$139K ﹤0.01%
1,500
-29,900
-95% -$2.84M
LNC icon
2894
Lincoln National
LNC
$8.06B
$139K ﹤0.01%
2,938
+2,900
+7,632% +$155K
TTSH
2895
CALL
DELISTED
Tile Shop Holdings
TTSH
$139K ﹤0.01%
11,600
– –
WAL icon
2896
Western Alliance Bancorporation
WAL
$8.91B
$139K ﹤0.01%
+4,540
New +$147K
TEN
2897
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$139K ﹤0.01%
3,100
+800
+35% +$39K
VIAB
2898
DELISTED
Viacom Inc. Class B
VIAB
$139K ﹤0.01%
3,220
-80,748
-96% -$4M
DAN icon
2899
Dana Inc
DAN
$2.88B
$138K ﹤0.01%
8,682
+7,800
+884% +$141K
CTAS icon
2900
PUT
Cintas
CTAS
$87.5B
$137K ﹤0.01%
+6,400
New +$137K
114 115
116
117 118

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.