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
EVEP
3176
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$70K ﹤0.01%
11,700
+11,400
+3,800% +$99.7K
FR icon
3177
First Industrial Realty Trust
FR
$8.77B
$69K ﹤0.01%
+3,287
New +$66.1K
SBSW icon
3178
Sibanye-Stillwater
SBSW
$5.93B
$69K ﹤0.01%
15,838
+3,523
+29% +$17.5K
NSM
3179
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$69K ﹤0.01%
+5,000
New +$84K
ATSG
3180
DELISTED
Air Transport Services Group
ATSG
$68K ﹤0.01%
7,904
-836
-10% -$8K
SREV
3181
DELISTED
ServiceSource International, Inc.
SREV
$68K ﹤0.01%
17,076
+8,364
+96% +$42K
RAVN
3182
PUT
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
4,000
-5,000
-56% -$91.6K
CIEN icon
3183
Ciena
CIEN
$49.6B
$67K ﹤0.01%
3,210
+3,200
+32,000% +$74.4K
NTGR icon
3184
CALL
NETGEAR
NTGR
$663M
$67K ﹤0.01%
2,300
+500
+28% +$15.2K
XEL icon
3185
CALL
Xcel Energy
XEL
$50.1B
$67K ﹤0.01%
+1,900
New +$64.6K
ZEUS
3186
DELISTED
Olympic Steel
ZEUS
$67K ﹤0.01%
6,692
+6,110
+1,050% +$77.3K
SIOX
3187
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$67K ﹤0.01%
+650
New +$76.2K
PER
3188
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$67K ﹤0.01%
+15,588
New +$91K
LGCY
3189
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$67K ﹤0.01%
+16,400
New +$111K
BBG
3190
PUT
DELISTED
Bill Barrett Corp
BBG
$67K ﹤0.01%
20,300
-56,200
-73% -$294K
PWE
3191
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K ﹤0.01%
149,300
+8,000
+6% +$7.82K
IMOS
3192
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$66K ﹤0.01%
+3,630
New +$71.7K
ULTA icon
3193
Ulta Beauty
ULTA
$21.6B
$66K ﹤0.01%
402
-524
-57% -$86.3K
BCOV
3194
PUT
DELISTED
Brightcove, Inc.
BCOV
$66K ﹤0.01%
13,400
– –
OREX
3195
DELISTED
Orexigen Therapeutics, Inc.
OREX
$66K ﹤0.01%
+3,130
New +$107K
MEMP
3196
DELISTED
Memorial Production Partners LP Common Units
MEMP
$66K ﹤0.01%
13,636
-42,406
-76% -$370K
AL
3197
CALL
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
+2,100
New +$69.9K
CC icon
3198
PUT
Chemours
CC
$2.57B
$65K ﹤0.01%
+10,000
New +$105K
FXY icon
3199
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$65K ﹤0.01%
+798
New +$63.4K
OSK icon
3200
PUT
Oshkosh
OSK
$9.51B
$65K ﹤0.01%
+1,800
New +$70.3K
126 127
128
129 130

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.