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
KODK icon
2951
PUT
Kodak
KODK
$817M
$123K ﹤0.01%
7,900
+4,300
+119% +$64.2K
LOGI icon
2952
Logitech
LOGI
$15.1B
$123K ﹤0.01%
+9,360
New +$129K
TECK icon
2953
CALL
Teck Resources
TECK
$28B
$123K ﹤0.01%
25,600
-73,400
-74% -$521K
PGTI
2954
CALL
DELISTED
PGT, Inc.
PGTI
$123K ﹤0.01%
10,000
– –
ETP
2955
DELISTED
Energy Transfer Partners, L.P.
ETP
$123K ﹤0.01%
+4,302
New +$146K
NSR
2956
DELISTED
Neustar Inc
NSR
$123K ﹤0.01%
+4,528
New +$128K
SALE
2957
DELISTED
RetailMeNot, Inc. Series 1
SALE
$123K ﹤0.01%
14,876
-15,702
-51% -$183K
ISIL
2958
DELISTED
Intersil Corp
ISIL
$122K ﹤0.01%
10,440
-80,243
-88% -$894K
GLF
2959
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$122K ﹤0.01%
20,000
– –
SQM icon
2960
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$121K ﹤0.01%
8,524
– –
TPST icon
2961
PUT
Tempest Therapeutics
TPST
$14.1M
$121K ﹤0.01%
+5
New +$337K
XNPT
2962
CALL
DELISTED
XENOPORT, INC.
XNPT
$121K ﹤0.01%
+35,000
New +$221K
TOL icon
2963
CALL
Toll Brothers
TOL
$14.4B
$120K ﹤0.01%
3,500
-95,900
-96% -$3.63M
AREX
2964
CALL
DELISTED
Approach Resources Inc.
AREX
$120K ﹤0.01%
64,100
+43,900
+217% +$148K
CSTM icon
2965
PUT
Constellium
CSTM
$3.89B
$119K ﹤0.01%
19,700
-1,600
-8% -$13.3K
EEFT icon
2966
CALL
Euronet Worldwide
EEFT
$3.16B
$119K ﹤0.01%
+1,600
New +$107K
HSY icon
2967
CALL
Hershey
HSY
$37.9B
$119K ﹤0.01%
1,300
-500
-28% -$45.6K
JASO
2968
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$119K ﹤0.01%
15,300
+400
+3% +$3.08K
TCP
2969
DELISTED
TC Pipelines LP
TCP
$118K ﹤0.01%
+2,487
New +$135K
DNKN
2970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$118K ﹤0.01%
+2,406
New +$125K
KANG
2971
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$118K ﹤0.01%
+8,000
New +$130K
JNP
2972
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$118K ﹤0.01%
+10,000
New +$111K
SID icon
2973
CALL
Companhia Siderúrgica Nacional
SID
$1.41B
$117K ﹤0.01%
121,700
– –
CSC
2974
CALL
DELISTED
Computer Sciences
CSC
$117K ﹤0.01%
4,509
+4,034
+849% +$109K
AWK icon
2975
PUT
American Water Works
AWK
$27.3B
$116K ﹤0.01%
2,100
-5,100
-71% -$266K
117 118
119
120 121

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.