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
CDE icon
2976
Coeur Mining
CDE
$15.4B
$116K ﹤0.01%
+41,028
New +$149K
KMT icon
2977
Kennametal
KMT
$2.71B
$116K ﹤0.01%
4,673
-1,824
-28% -$54.5K
RNG icon
2978
PUT
RingCentral
RNG
$4.77B
$116K ﹤0.01%
6,400
+1,400
+28% +$25.5K
WTRG icon
2979
Essential Utilities
WTRG
$11.5B
$116K ﹤0.01%
+4,401
New +$113K
UNT
2980
DELISTED
UNIT Corporation
UNT
$116K ﹤0.01%
+10,289
New +$175K
AGEN
2981
CALL
Agenus
AGEN
$275M
$115K ﹤0.01%
+1,274
New +$189K
INTU icon
2982
CALL
Intuit
INTU
$85.6B
$115K ﹤0.01%
1,300
-300
-19% -$29.1K
NUGT icon
2983
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$115K ﹤0.01%
998
+450
+82% +$71.9K
TITN icon
2984
CALL
Titan Machinery
TITN
$458M
$115K ﹤0.01%
10,000
-101,700
-91% -$1.38M
TRMB icon
2985
CALL
Trimble
TRMB
$13.6B
$115K ﹤0.01%
7,000
-1,000
-13% -$20.2K
CBM
2986
DELISTED
Cambrex Corporation
CBM
$115K ﹤0.01%
2,903
-6,669
-70% -$312K
ESI icon
2987
PUT
Element Solutions
ESI
$8.89B
$114K ﹤0.01%
+9,000
New +$185K
FMC icon
2988
FMC
FMC
$1.37B
$114K ﹤0.01%
3,881
-2,603
-40% -$101K
RBBN icon
2989
CALL
Ribbon Communications
RBBN
$361M
$114K ﹤0.01%
20,000
– –
CERN
2990
PUT
DELISTED
Cerner Corp
CERN
$114K ﹤0.01%
1,900
-14,200
-88% -$928K
FXEN
2991
PUT
DELISTED
FX ENERGY INC
FXEN
$114K ﹤0.01%
+120,000
New +$108K
IPG
2992
PUT
DELISTED
Interpublic Group of Companies
IPG
$113K ﹤0.01%
+5,900
New +$118K
MRC
2993
CALL
DELISTED
MRC Global
MRC
$113K ﹤0.01%
10,100
+6,100
+153% +$79.7K
CCLP
2994
CALL
DELISTED
CSI Compressco LP
CCLP
$113K ﹤0.01%
9,000
+2,000
+29% +$29.2K
AL
2995
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
3,633
-1,174
-24% -$39.1K
MAR icon
2996
Marriott International
MAR
$101B
$112K ﹤0.01%
1,635
-3,963
-71% -$286K
MTDR icon
2997
CALL
Matador Resources
MTDR
$5.73B
$112K ﹤0.01%
5,400
-54,100
-91% -$1.18M
SIMO icon
2998
PUT
Silicon Motion
SIMO
$7.51B
$112K ﹤0.01%
4,100
-31,000
-88% -$830K
WMC
2999
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$112K ﹤0.01%
+890
New +$122K
HOUS
3000
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
2,954
-954
-24% -$41.6K
118 119
120
121 122

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.