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
LGCY
3351
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$38K ﹤0.01%
+9,300
New +$62.8K
TSL
3352
PUT
DELISTED
Trina Solar Limited
TSL
$38K ﹤0.01%
4,200
-100
-2% -$942
IMMR icon
3353
Immersion
IMMR
$254M
$37K ﹤0.01%
+3,331
New +$40.4K
IRDM icon
3354
PUT
Iridium Communications
IRDM
$4.81B
$37K ﹤0.01%
+6,000
New +$43.6K
CLVS
3355
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
400
-2,200
-85% -$190K
VWTR
3356
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$37K ﹤0.01%
+3,800
New +$47.5K
CSLT
3357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
8,762
+3,021
+53% +$19.1K
AG icon
3358
PUT
First Majestic Silver
AG
$7.75B
$36K ﹤0.01%
11,300
+5,400
+92% +$19.1K
BWA icon
3359
BorgWarner
BWA
$13B
$36K ﹤0.01%
+975
New +$40.5K
CMCO icon
3360
Columbus McKinnon
CMCO
$467M
$36K ﹤0.01%
+2,006
New +$42K
CWEN icon
3361
Clearway Energy Class C
CWEN
$4.9B
$36K ﹤0.01%
+3,071
New +$53.1K
MHK icon
3362
CALL
Mohawk Industries
MHK
$7.14B
$36K ﹤0.01%
200
+100
+100% +$19.8K
PLUG icon
3363
Plug Power
PLUG
$2.73B
$36K ﹤0.01%
19,831
+2,267
+13% +$4.83K
TNL icon
3364
PUT
Travel + Leisure Co
TNL
$4.81B
$36K ﹤0.01%
1,108
-18,827
-94% -$676K
UAN icon
3365
CALL
CVR Partners
UAN
$1.29B
$36K ﹤0.01%
390
-790
-67% -$90.6K
USAC icon
3366
CALL
USA Compression Partners
USAC
$3.75B
$36K ﹤0.01%
+2,500
New +$45.9K
XPO icon
3367
PUT
XPO
XPO
$24B
$36K ﹤0.01%
4,337
-135,896
-97% -$1.78M
CSLT
3368
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$36K ﹤0.01%
8,600
-11,900
-58% -$75.1K
EPE
3369
PUT
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
7,000
– –
ANW
3370
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$36K ﹤0.01%
+5,300
New +$51.1K
VMEM
3371
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$36K ﹤0.01%
+6,475
New +$51.5K
AEP icon
3372
American Electric Power
AEP
$72.4B
$35K ﹤0.01%
614
-9,522
-94% -$528K
CWCO icon
3373
PUT
Consolidated Water Co
CWCO
$484M
$35K ﹤0.01%
+3,000
New +$35.4K
PAA icon
3374
Plains All American Pipeline
PAA
$17.2B
$35K ﹤0.01%
1,152
-30,332
-96% -$1.11M
PPC icon
3375
CALL
Pilgrim's Pride
PPC
$7.09B
$35K ﹤0.01%
1,700
-21,400
-93% -$460K
133 134
135
136 137

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.