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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
LOGI icon
3026
CALL
Logitech
LOGI
$16B
$105K ﹤0.01%
8,000
– –
PLUG icon
3027
PUT
Plug Power
PLUG
$2.73B
$105K ﹤0.01%
57,300
+30,200
+111% +$64.4K
TPC
3028
Tutor Perini Cor
TPC
$4.31B
$105K ﹤0.01%
+6,404
New +$117K
RAVN
3029
CALL
DELISTED
Raven Industries Inc
RAVN
$105K ﹤0.01%
6,200
-17,000
-73% -$311K
WIFI
3030
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$105K ﹤0.01%
+12,700
New +$109K
ALR
3031
DELISTED
Alere Inc
ALR
$105K ﹤0.01%
2,184
-911
-29% -$47.2K
SYK icon
3032
PUT
Stryker
SYK
$133B
$104K ﹤0.01%
1,100
-2,000
-65% -$198K
TNK icon
3033
Teekay Tankers
TNK
$2.66B
$104K ﹤0.01%
+1,891
New +$102K
AG icon
3034
First Majestic Silver
AG
$7.75B
$103K ﹤0.01%
+32,090
New +$113K
CRDF icon
3035
CALL
Cardiff Oncology
CRDF
$63.6M
$103K ﹤0.01%
251
– –
CXW icon
3036
PUT
CoreCivic
CXW
$3.03B
$103K ﹤0.01%
+3,500
New +$112K
MCHP icon
3037
PUT
Microchip Technology
MCHP
$41.1B
$103K ﹤0.01%
4,800
-13,200
-73% -$285K
NWPX icon
3038
NWPX Infrastructure Inc
NWPX
$1.22B
$103K ﹤0.01%
+7,895
New +$131K
ZEUS
3039
PUT
DELISTED
Olympic Steel
ZEUS
$103K ﹤0.01%
10,400
+2,800
+37% +$35.4K
EVEP
3040
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$103K ﹤0.01%
17,200
-37,900
-69% -$332K
AMD icon
3041
CALL
Advanced Micro Devices
AMD
$741B
$102K ﹤0.01%
59,100
+10,100
+21% +$19K
CWCO icon
3042
CALL
Consolidated Water Co
CWCO
$484M
$102K ﹤0.01%
+8,800
New +$104K
FTI icon
3043
TechnipFMC
FTI
$28.9B
$102K ﹤0.01%
+4,426
New +$111K
GSK icon
3044
GSK
GSK
$108B
$102K ﹤0.01%
2,123
+37
+2% +$1.93K
ROST icon
3045
CALL
Ross Stores
ROST
$80.5B
$102K ﹤0.01%
+2,100
New +$107K
DS
3046
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
23,225
-21,431
-48% -$102K
FMER
3047
DELISTED
FIRSTMERIT CORP
FMER
$102K ﹤0.01%
+5,769
New +$108K
CSR
3048
Centerspace
CSR
$941M
$101K ﹤0.01%
+1,310
New +$93.6K
CSTM icon
3049
Constellium
CSTM
$3.96B
$101K ﹤0.01%
16,622
+1,408
+9% +$11.7K
HTGC icon
3050
CALL
Hercules Capital
HTGC
$3.04B
$101K ﹤0.01%
10,000
-15,500
-61% -$176K
120 121
122
123 124

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.