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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
ARR
3601
PUT
Armour Residential REIT
ARR
$2.01B
$10K ﹤0.01%
100
+87
+669% +$9.44K
HACK icon
3602
CALL
Amplify Cybersecurity ETF
HACK
$2.62B
$10K ﹤0.01%
+400
New +$11.6K
JPM icon
3603
JPMorgan Chase
JPM
$946B
$10K ﹤0.01%
+168
New +$11K
LCTX icon
3604
Lineage Cell Therapeutics
LCTX
$259M
$10K ﹤0.01%
+4,109
New +$10.6K
NVRI icon
3605
CALL
Enviri
NVRI
$627M
$10K ﹤0.01%
+1,100
New +$13.9K
PDS
3606
Precision Drilling
PDS
$1.02B
$10K ﹤0.01%
+134
New +$12.8K
TRV icon
3607
CALL
Travelers Companies
TRV
$82.7B
$10K ﹤0.01%
100
– –
TT icon
3608
CALL
Trane Technologies
TT
$103B
$10K ﹤0.01%
200
-43,800
-100% -$2.62M
TCS
3609
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
47
+7
+18% +$1.77K
BGC
3610
PUT
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
800
+300
+60% +$4.68K
WIN
3611
PUT
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
+320
New +$9.98K
TC
3612
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
24,000
-33,100
-58% -$18.4K
ATVI
3613
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
314
-155
-33% -$4.32K
BMRN icon
3614
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
90
-5,062
-98% -$676K
CCI icon
3615
Crown Castle
CCI
$33.6B
$9K ﹤0.01%
116
+100
+625% +$8.13K
COR icon
3616
PUT
Cencora
COR
$62B
$9K ﹤0.01%
+100
New +$10.5K
GERN icon
3617
Geron
GERN
$949M
$9K ﹤0.01%
+3,432
New +$12.4K
GGB icon
3618
Gerdau
GGB
$9.58B
$9K ﹤0.01%
+8,568
New +$11.7K
NUGT icon
3619
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$9K ﹤0.01%
75
-395
-84% -$63.1K
RDN icon
3620
Radian Group
RDN
$5.24B
$9K ﹤0.01%
542
-75
-12% -$1.34K
SIOX
3621
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
+83
New +$9.73K
GNMX
3622
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K ﹤0.01%
+1,200
New +$9.3K
VMEM
3623
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K ﹤0.01%
+1,584
New +$12.6K
ATML
3624
CALL
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,100
-26,700
-96% -$221K
PGH
3625
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
10,000
-8,400
-46% -$12.2K
143 144
145
146 147

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.