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
EXAS
3251
PUT
DELISTED
Exact Sciences
EXAS
$56K ﹤0.01%
3,100
-13,400
-81% -$308K
PLCE icon
3252
Children's Place
PLCE
$55.8M
$56K ﹤0.01%
+977
New +$58.8K
SID icon
3253
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$56K ﹤0.01%
58,600
– –
TITN icon
3254
PUT
Titan Machinery
TITN
$458M
$56K ﹤0.01%
+4,900
New +$66.6K
CLDX icon
3255
CALL
Celldex Therapeutics
CLDX
$2.79B
$55K ﹤0.01%
+347
New +$98.2K
ETSY icon
3256
PUT
Etsy
ETSY
$8.21B
$55K ﹤0.01%
+4,000
New +$62.9K
GSAT icon
3257
PUT
Globalstar
GSAT
$10.2B
$55K ﹤0.01%
2,347
-1,786
-43% -$50.3K
HOLX
3258
PUT
DELISTED
Hologic
HOLX
$55K ﹤0.01%
1,400
+1,300
+1,300% +$51.6K
MHK icon
3259
PUT
Mohawk Industries
MHK
$7.14B
$55K ﹤0.01%
300
-500
-63% -$99K
SB icon
3260
CALL
Safe Bulkers
SB
$761M
$55K ﹤0.01%
20,000
– –
SMCI icon
3261
CALL
Super Micro Computer
SMCI
$18.4B
$55K ﹤0.01%
+20,000
New +$53.2K
GWPH
3262
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K ﹤0.01%
+600
New +$66.7K
IMMU
3263
DELISTED
Immunomedics Inc
IMMU
$55K ﹤0.01%
+31,818
New +$81.2K
TPLM
3264
DELISTED
Triangle Petroleum Corporation
TPLM
$55K ﹤0.01%
+38,427
New +$129K
BSX icon
3265
Boston Scientific
BSX
$68.5B
$54K ﹤0.01%
+3,273
New +$55.9K
KNDI
3266
Kandi Technologies Group
KNDI
$63.5M
$54K ﹤0.01%
10,229
+3,654
+56% +$25.2K
PWE
3267
DELISTED
Penn West Energy Petroleum Ltd
PWE
$54K ﹤0.01%
119,784
+23,157
+24% +$22.6K
ESI icon
3268
Element Solutions
ESI
$8.89B
$53K ﹤0.01%
+4,161
New +$85.7K
LE icon
3269
Lands' End
LE
$389M
$53K ﹤0.01%
+1,969
New +$49.3K
SID icon
3270
Companhia Siderúrgica Nacional
SID
$1.46B
$53K ﹤0.01%
55,730
+13,231
+31% +$15.4K
ENFY
3271
PUT
DELISTED
Enlightify Inc
ENFY
$53K ﹤0.01%
2,575
+1,117
+77% +$25.3K
EJ
3272
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$53K ﹤0.01%
9,000
-9,000
-50% -$54K
FR icon
3273
CALL
First Industrial Realty Trust
FR
$8.77B
$52K ﹤0.01%
+2,500
New +$50.3K
NBIX icon
3274
PUT
Neurocrine Biosciences
NBIX
$18.4B
$52K ﹤0.01%
+1,300
New +$62.8K
PNC icon
3275
PNC Financial Services
PNC
$100B
$52K ﹤0.01%
+583
New +$54.8K
129 130
131
132 133

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.