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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
NVRI icon
3301
PUT
Enviri
NVRI
$623M
$45K ﹤0.01%
+5,000
New +$63.1K
SNA icon
3302
PUT
Snap-on
SNA
$21.7B
$45K ﹤0.01%
300
-6,000
-95% -$962K
CVC
3303
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$45K ﹤0.01%
1,400
– –
DVAX
3304
CALL
DELISTED
Dynavax Technologies
DVAX
$44K ﹤0.01%
+1,800
New +$51K
EME icon
3305
PUT
Emcor
EME
$31.4B
$44K ﹤0.01%
1,000
– –
HIMX
3306
PUT
Himax Technologies
HIMX
$2.09B
$44K ﹤0.01%
5,500
-37,000
-87% -$275K
SXC icon
3307
SunCoke Energy
SXC
$779M
$44K ﹤0.01%
5,704
-8,072
-59% -$90K
WAB icon
3308
CALL
Wabtec
WAB
$51.7B
$44K ﹤0.01%
+500
New +$47.7K
CCLP
3309
DELISTED
CSI Compressco LP
CCLP
$44K ﹤0.01%
+3,510
New +$51.3K
GLUU
3310
DELISTED
Glu Mobile Inc.
GLUU
$44K ﹤0.01%
+10,129
New +$51.9K
LOCO icon
3311
CALL
El Pollo Loco
LOCO
$497M
$43K ﹤0.01%
4,000
-56,200
-93% -$879K
MTZ icon
3312
PUT
MasTec
MTZ
$24.7B
$43K ﹤0.01%
2,700
-100
-4% -$1.74K
STNG icon
3313
CALL
Scorpio Tankers
STNG
$3.94B
$43K ﹤0.01%
+470
New +$47.1K
PNK
3314
DELISTED
Pinnacle Entertainment Inc.
PNK
$43K ﹤0.01%
+1,283
New +$48.5K
CRC
3315
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
1,639
+1,062
+184% +$41.6K
ALGN icon
3316
Align Technology
ALGN
$12.6B
$42K ﹤0.01%
735
+535
+268% +$31.9K
BKNG icon
3317
Booking.com
BKNG
$154B
$42K ﹤0.01%
850
– –
GWRE icon
3318
CALL
Guidewire Software
GWRE
$13.3B
$42K ﹤0.01%
800
-3,700
-82% -$205K
PHG icon
3319
CALL
Philips
PHG
$24.8B
$42K ﹤0.01%
2,515
-1,397
-36% -$26K
VRTX icon
3320
CALL
Vertex Pharmaceuticals
VRTX
$124B
$42K ﹤0.01%
400
-900
-69% -$116K
TEN
3321
Tsakos Energy Navigation Ltd
TEN
$1.18B
$42K ﹤0.01%
+1,029
New +$44.2K
EXPR
3322
CALL
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
115
-465
-80% -$175K
JMEI
3323
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$41K ﹤0.01%
420
-600
-59% -$87.8K
EFA icon
3324
iShares MSCI EAFE ETF
EFA
$76.8B
$40K ﹤0.01%
706
+548
+347% +$33.8K
KR icon
3325
CALL
Kroger
KR
$36.3B
$40K ﹤0.01%
1,100
-34,700
-97% -$1.29M
131 132
133
134 135

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.