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
UONEK icon
3376
Urban One Class D
UONEK
$22.6M
$35K ﹤0.01%
+1,660
New +$44.8K
WLKP icon
3377
PUT
Westlake Chemical Partners
WLKP
$776M
$35K ﹤0.01%
+2,000
New +$41.1K
XHB icon
3378
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$35K ﹤0.01%
+1,014
New +$37.2K
ZEUS
3379
CALL
DELISTED
Olympic Steel
ZEUS
$35K ﹤0.01%
3,500
-400
-10% -$5.06K
ALDR
3380
DELISTED
Alder Biopharmaceuticals
ALDR
$35K ﹤0.01%
+1,066
New +$45.3K
LGCY
3381
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K ﹤0.01%
+8,593
New +$58K
CALL
3382
DELISTED
magicJack VocalTec Ltd
CALL
$35K ﹤0.01%
+3,970
New +$32.2K
ZLTQ
3383
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$35K ﹤0.01%
1,100
-1,400
-56% -$46.4K
ALGN icon
3384
CALL
Align Technology
ALGN
$12.6B
$34K ﹤0.01%
600
-3,500
-85% -$209K
BC icon
3385
PUT
Brunswick
BC
$5.33B
$34K ﹤0.01%
+700
New +$35.6K
CCJ icon
3386
Cameco
CCJ
$37.9B
$34K ﹤0.01%
2,781
-79,182
-97% -$1.07M
NRP icon
3387
CALL
Natural Resource Partners
NRP
$1.32B
$34K ﹤0.01%
+1,320
New +$38.4K
SWIR
3388
PUT
DELISTED
Sierra Wireless
SWIR
$34K ﹤0.01%
+1,600
New +$37.1K
HGG
3389
DELISTED
hhgregg Inc.
HGG
$34K ﹤0.01%
+6,978
New +$30.5K
AFL icon
3390
Aflac
AFL
$65.9B
$33K ﹤0.01%
1,152
-200
-15% -$6.05K
CDNS icon
3391
CALL
Cadence Design Systems
CDNS
$95.1B
$33K ﹤0.01%
1,600
+700
+78% +$14.3K
GERN icon
3392
CALL
Geron
GERN
$930M
$33K ﹤0.01%
+12,000
New +$43.5K
IMUX icon
3393
CALL
Immunic
IMUX
$182M
$33K ﹤0.01%
+20
New +$100K
IRDM icon
3394
Iridium Communications
IRDM
$4.81B
$33K ﹤0.01%
5,398
+5,372
+20,662% +$39K
TROX icon
3395
PUT
Tronox
TROX
$981M
$33K ﹤0.01%
7,600
– –
APU
3396
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
+800
New +$35.7K
ARII
3397
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$33K ﹤0.01%
900
-73,800
-99% -$3.03M
CCI icon
3398
PUT
Crown Castle
CCI
$33.1B
$32K ﹤0.01%
400
– –
LNW
3399
DELISTED
Light & Wonder
LNW
$32K ﹤0.01%
3,103
-22,458
-88% -$294K
SNV
3400
DELISTED
Synovus
SNV
$32K ﹤0.01%
1,089
– –
134 135
136
137 138

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.