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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
PZZA icon
3501
PUT
Papa John's
PZZA
$1.03B
$21K ﹤0.01%
300
-20,000
-99% -$1.44M
QQQ icon
3502
Invesco QQQ Trust
QQQ
$446B
$21K ﹤0.01%
207
-2,949
-93% -$317K
TITN icon
3503
Titan Machinery
TITN
$466M
$21K ﹤0.01%
+1,811
New +$24.6K
XXII
3504
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
ENFY
3505
DELISTED
Enlightify Inc
ENFY
$21K ﹤0.01%
1,011
+476
+89% +$10.8K
MDSO
3506
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
500
-2,000
-80% -$102K
ANY icon
3507
Sphere 3D
ANY
$16.9M
$20K ﹤0.01%
+1
New +$52.9K
GWRE icon
3508
Guidewire Software
GWRE
$13.2B
$20K ﹤0.01%
380
-2,235
-85% -$124K
IEP icon
3509
CALL
Icahn Enterprises
IEP
$5.23B
$20K ﹤0.01%
+300
New +$22.6K
OVV icon
3510
CALL
Ovintiv
OVV
$16.3B
$20K ﹤0.01%
620
-2,600
-81% -$99.6K
WFC icon
3511
Wells Fargo
WFC
$263B
$20K ﹤0.01%
397
-145,576
-100% -$8.01M
HEP
3512
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
+686
New +$21.4K
ADXS
3513
PUT
DELISTED
Advaxis Inc
ADXS
$20K ﹤0.01%
+133
New +$32.2K
AMKR icon
3514
CALL
Amkor Technology
AMKR
$11.4B
$19K ﹤0.01%
4,200
-200
-5% -$984
CMC icon
3515
Commercial Metals
CMC
$7.81B
$19K ﹤0.01%
+1,420
New +$21.7K
DCO icon
3516
Ducommun
DCO
$2.71B
$19K ﹤0.01%
+944
New +$22K
PDS
3517
PUT
Precision Drilling
PDS
$1.01B
$19K ﹤0.01%
+260
New +$24.9K
PFE icon
3518
Pfizer
PFE
$143B
$19K ﹤0.01%
625
-6,229
-91% -$200K
SAP icon
3519
CALL
SAP
SAP
$211B
$19K ﹤0.01%
300
-2,200
-88% -$152K
TWI icon
3520
PUT
Titan International
TWI
$533M
$19K ﹤0.01%
2,900
-4,800
-62% -$41.8K
WY icon
3521
PUT
Weyerhaeuser
WY
$17.6B
$19K ﹤0.01%
700
+500
+250% +$14.8K
VIVS
3522
VivoSim Labs
VIVS
$1.32M
$19K ﹤0.01%
+29
New +$22K
EGIO
3523
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+243
New +$29.8K
ARNA
3524
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
1,015
+251
+33% +$8.52K
HDS
3525
DELISTED
HD Supply Holdings, Inc.
HDS
$19K ﹤0.01%
661
– –
139 140
141
142 143

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.