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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
LAZ icon
2926
CALL
Lazard
LAZ
$4.04B
$130K ﹤0.01%
3,000
+2,900
+2,900% +$149K
SAP icon
2927
PUT
SAP
SAP
$214B
$130K ﹤0.01%
2,000
-1,200
-38% -$82.8K
SHOP icon
2928
Shopify
SHOP
$169B
$130K ﹤0.01%
+37,000
New +$117K
UAN icon
2929
PUT
CVR Partners
UAN
$1.28B
$130K ﹤0.01%
1,390
+1,360
+4,533% +$156K
EHTH icon
2930
PUT
eHealth
EHTH
$43.5M
$128K ﹤0.01%
+10,000
New +$142K
GPK icon
2931
PUT
Graphic Packaging
GPK
$3.34B
$128K ﹤0.01%
+10,000
New +$143K
SF
2932
Stifel
SF
$12.7B
$128K ﹤0.01%
6,815
+6,750
+10,385% +$153K
ATSG
2933
PUT
DELISTED
Air Transport Services Group
ATSG
$128K ﹤0.01%
15,000
– –
DCP
2934
CALL
DELISTED
DCP Midstream, LP
DCP
$128K ﹤0.01%
5,300
+4,700
+783% +$136K
AKS
2935
DELISTED
AK Steel Holding Corp
AKS
$128K ﹤0.01%
53,117
+45,675
+614% +$133K
LKM
2936
PUT
DELISTED
Link Motion Inc.
LKM
$128K ﹤0.01%
38,800
-1,700
-4% -$6.26K
TGH
2937
DELISTED
Textainer Group Holdings limited
TGH
$127K ﹤0.01%
+7,709
New +$153K
THOR
2938
PUT
DELISTED
THORATEC CORPORATION
THOR
$127K ﹤0.01%
+2,000
New +$119K
RRMS
2939
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$127K ﹤0.01%
5,200
– –
LITE icon
2940
Lumentum
LITE
$48.9B
$126K ﹤0.01%
+7,422
New +$141K
QTWO icon
2941
PUT
Q2 Holdings
QTWO
$3.81B
$126K ﹤0.01%
5,100
-4,900
-49% -$136K
BCOV
2942
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
+25,565
New +$145K
FUEL
2943
DELISTED
Rocket Fuel Inc.
FUEL
$126K ﹤0.01%
26,876
+12,161
+83% +$79.9K
APT icon
2944
CALL
Alpha Pro Tech
APT
$50.6M
$125K ﹤0.01%
62,800
+52,800
+528% +$112K
CLIR icon
2945
PUT
ClearSign Technologies
CLIR
$25.5M
$124K ﹤0.01%
+2,000
New +$101K
ROST icon
2946
Ross Stores
ROST
$80.5B
$124K ﹤0.01%
2,566
-7,168
-74% -$366K
ANH
2947
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$124K ﹤0.01%
25,200
– –
AMC icon
2948
CALL
AMC Entertainment Holdings
AMC
$2.4B
$123K ﹤0.01%
+490
New +$144K
BANC icon
2949
PUT
Banc of California
BANC
$2.97B
$123K ﹤0.01%
+10,000
New +$128K
BCE icon
2950
PUT
BCE
BCE
$20.5B
$123K ﹤0.01%
3,000
+1,000
+50% +$41K
116 117
118
119 120

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.