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
AAL icon
326
American Airlines Group
AAL
$9.58B
$7.88M 0.08%
203,055
-147,397
-42% -$6.05M
DG icon
327
PUT
Dollar General
DG
$25.9B
$7.84M 0.07%
108,200
+105,000
+3,281% +$8.01M
BKD icon
328
CALL
Brookdale Senior Living
BKD
$3.62B
$7.82M 0.07%
+340,500
New +$10.1M
NVDA icon
329
PUT
NVIDIA
NVDA
$5.01T
$7.81M 0.07%
12,676,000
+3,160,000
+33% +$1.71M
OLED icon
330
CALL
Universal Display
OLED
$3.71B
$7.8M 0.07%
230,100
+5,100
+2% +$213K
LUV icon
331
PUT
Southwest Airlines
LUV
$22.1B
$7.73M 0.07%
203,100
+134,100
+194% +$4.95M
VTLE
332
CALL
DELISTED
Vital Energy
VTLE
$7.69M 0.07%
40,755
+15,865
+64% +$3.14M
CRM icon
333
CALL
Salesforce
CRM
$134B
$7.66M 0.07%
110,300
+7,100
+7% +$503K
AEM icon
334
PUT
Agnico Eagle Mines
AEM
$72.6B
$7.65M 0.07%
302,200
+55,700
+23% +$1.36M
LULU icon
335
CALL
lululemon athletica
LULU
$13B
$7.62M 0.07%
150,500
+109,400
+266% +$6.67M
ABBV icon
336
PUT
AbbVie
ABBV
$458B
$7.62M 0.07%
140,000
-15,700
-10% -$1.02M
KMX icon
337
CALL
CarMax
KMX
$8.27B
$7.55M 0.07%
127,200
+33,900
+36% +$2.12M
CBI
338
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.54M 0.07%
190,200
+84,900
+81% +$3.93M
SBGI icon
339
PUT
Sinclair Inc
SBGI
$974M
$7.5M 0.07%
296,200
+170,900
+136% +$4.71M
XLNX
340
CALL
DELISTED
Xilinx Inc
XLNX
$7.45M 0.07%
175,800
+8,200
+5% +$345K
TCOM icon
341
PUT
Trip.com Group
TCOM
$27.5B
$7.41M 0.07%
234,400
-135,600
-37% -$4.71M
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.34M 0.07%
40,897
-15,894
-28% -$2.97M
AEM icon
343
CALL
Agnico Eagle Mines
AEM
$72.6B
$7.31M 0.07%
288,700
-85,500
-23% -$2.08M
FLR icon
344
CALL
Fluor
FLR
$7.29B
$7.31M 0.07%
172,600
+50,900
+42% +$2.39M
SPLS
345
CALL
DELISTED
Staples Inc
SPLS
$7.27M 0.07%
619,800
+263,100
+74% +$3.7M
TPR icon
346
PUT
Tapestry
TPR
$28.8B
$7.26M 0.07%
251,100
+112,800
+82% +$3.49M
VIPS icon
347
CALL
Vipshop
VIPS
$6.84B
$7.24M 0.07%
430,900
+40,000
+10% +$768K
ADBE icon
348
PUT
Adobe
ADBE
$89.5B
$7.23M 0.07%
87,900
-30,700
-26% -$2.49M
GD icon
349
CALL
General Dynamics
GD
$105B
$7.21M 0.07%
52,300
-600
-1% -$86.8K
VZ icon
350
CALL
Verizon
VZ
$194B
$7.2M 0.07%
165,400
-54,700
-25% -$2.52M
12 13
14
15 16

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.