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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
NUGT icon
3051
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$101K ﹤0.01%
878
+255
+41% +$40.7K
PENN icon
3052
PUT
PENN Entertainment
PENN
$2.82B
$101K ﹤0.01%
6,000
– –
SGY
3053
CALL
DELISTED
Stone Energy
SGY
$101K ﹤0.01%
+357
New +$136K
BIDU icon
3054
Baidu
BIDU
$35.6B
$100K ﹤0.01%
+726
New +$120K
BSX icon
3055
PUT
Boston Scientific
BSX
$68.5B
$100K ﹤0.01%
+6,100
New +$104K
CBT icon
3056
Cabot Corp
CBT
$4.7B
$100K ﹤0.01%
+3,153
New +$109K
IBOC icon
3057
PUT
International Bancshares
IBOC
$4.83B
$100K ﹤0.01%
+4,000
New +$105K
SKYW icon
3058
CALL
Skywest
SKYW
$4.51B
$100K ﹤0.01%
+6,000
New +$96.3K
CPL
3059
PUT
DELISTED
CPFL Energia S.A.
CPL
$100K ﹤0.01%
13,634
+4,716
+53% +$45.2K
EWJ icon
3060
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$99K ﹤0.01%
2,175
-32,100
-94% -$1.58M
LRCX icon
3061
Lam Research
LRCX
$337B
$99K ﹤0.01%
15,150
+14,840
+4,787% +$109K
MVIS icon
3062
CALL
Microvision
MVIS
$86.6M
$99K ﹤0.01%
+31,000
New +$94.6K
MDC
3063
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$99K ﹤0.01%
5,278
– –
OTEX icon
3064
PUT
Open Text
OTEX
$6.02B
$98K ﹤0.01%
4,400
-800
-15% -$17.3K
RYAM icon
3065
CALL
Rayonier Advanced Materials
RYAM
$591M
$98K ﹤0.01%
16,000
+5,500
+52% +$55.7K
SIMO icon
3066
CALL
Silicon Motion
SIMO
$7.51B
$98K ﹤0.01%
3,600
-52,500
-94% -$1.41M
VRA icon
3067
PUT
Vera Bradley
VRA
$104M
$98K ﹤0.01%
+7,800
New +$90.5K
GPOR
3068
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$98K ﹤0.01%
3,300
– –
MR
3069
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$98K ﹤0.01%
3,333
– –
ALDR
3070
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$98K ﹤0.01%
+3,000
New +$128K
CCIH
3071
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$98K ﹤0.01%
12,500
-25,600
-67% -$227K
PGR icon
3072
Progressive
PGR
$128B
$97K ﹤0.01%
3,159
+3,144
+20,960% +$95K
IDCC icon
3073
PUT
InterDigital
IDCC
$6.72B
$96K ﹤0.01%
1,900
-200
-10% -$10.3K
WBD icon
3074
PUT
Warner Bros
WBD
$64.2B
$96K ﹤0.01%
+3,700
New +$109K
FAST icon
3075
PUT
Fastenal
FAST
$55.2B
$95K ﹤0.01%
10,400
-665,200
-98% -$6.59M
121 122
123
124 125

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.