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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
NTAP icon
3476
NetApp
NTAP
$33.8B
$24K ﹤0.01%
822
-30,968
-97% -$955K
PXLW icon
3477
CALL
Pixelworks
PXLW
$37.2M
$24K ﹤0.01%
550
– –
NTUS
3478
DELISTED
Natus Medical Inc
NTUS
$24K ﹤0.01%
+600
New +$25.5K
PBCT
3479
PUT
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,500
-1,800
-55% -$28.6K
QTWW
3480
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$24K ﹤0.01%
22,000
-30,000
-58% -$51.6K
FNSR
3481
DELISTED
Finisar Corp
FNSR
$24K ﹤0.01%
2,177
-5,884
-73% -$92.2K
BTE icon
3482
Baytex Energy
BTE
$2.86B
$23K ﹤0.01%
+7,294
New +$55.7K
ARNA
3483
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
1,220
– –
MCEP
3484
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$23K ﹤0.01%
540
– –
KATE
3485
CALL
DELISTED
Kate Spade & Company
KATE
$23K ﹤0.01%
+1,200
New +$24K
AVB icon
3486
AvalonBay Communities
AVB
$27.4B
$22K ﹤0.01%
123
-2,025
-94% -$343K
CAKE icon
3487
CALL
Cheesecake Factory
CAKE
$4.38B
$22K ﹤0.01%
+400
New +$22K
CMG icon
3488
Chipotle Mexican Grill
CMG
$43.1B
$22K ﹤0.01%
1,500
+1,150
+329% +$16.3K
EXAS
3489
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
1,211
+1,007
+494% +$23.1K
FCEL icon
3490
FuelCell Energy
FCEL
$1.57B
$22K ﹤0.01%
7
-37
-84% -$134K
GWW icon
3491
CALL
W.W. Grainger
GWW
$65.5B
$22K ﹤0.01%
100
-7,900
-99% -$1.77M
MTRX icon
3492
PUT
Matrix Service
MTRX
$327M
$22K ﹤0.01%
+1,000
New +$20.3K
PFG icon
3493
Principal Financial Group
PFG
$24.5B
$22K ﹤0.01%
+472
New +$24.5K
WG
3494
DELISTED
Willbros Group
WG
$22K ﹤0.01%
17,401
+1,300
+8% +$1.36K
ANY icon
3495
PUT
Sphere 3D
ANY
$17M
$21K ﹤0.01%
1
– –
FAST icon
3496
Fastenal
FAST
$55.1B
$21K ﹤0.01%
+2,320
New +$23K
GLPI icon
3497
PUT
Gaming and Leisure Properties
GLPI
$13B
$21K ﹤0.01%
700
– –
MLM icon
3498
Martin Marietta Materials
MLM
$34.9B
$21K ﹤0.01%
136
-4,459
-97% -$722K
MT icon
3499
ArcelorMittal
MT
$50.6B
$21K ﹤0.01%
+1,791
New +$33.2K
PLXS icon
3500
Plexus
PLXS
$6.73B
$21K ﹤0.01%
+535
New +$20.5K
138 139
140
141 142

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.