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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
GG
3626
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
755
+500
+196% +$6.99K
BBY icon
3627
Best Buy
BBY
$18.6B
$8K ﹤0.01%
222
-13,346
-98% -$457K
BKD icon
3628
Brookdale Senior Living
BKD
$3.69B
$8K ﹤0.01%
358
-32,894
-99% -$971K
DSX icon
3629
PUT
Diana Shipping
DSX
$274M
$8K ﹤0.01%
1,716
-34,614
-95% -$171K
FOCL
3630
EDAP TMS S.A.
FOCL
$231M
$8K ﹤0.01%
+1,400
New +$5.42K
EWH icon
3631
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8K ﹤0.01%
400
-12,500
-97% -$260K
IPGP icon
3632
CALL
IPG Photonics
IPGP
$3.81B
$8K ﹤0.01%
100
-11,400
-99% -$966K
IYM icon
3633
iShares US Basic Materials ETF
IYM
$1.14B
$8K ﹤0.01%
+118
New +$8.57K
MAN icon
3634
CALL
ManpowerGroup
MAN
$2.5B
$8K ﹤0.01%
100
-1,400
-93% -$125K
PBYI icon
3635
CALL
Puma Biotechnology
PBYI
$407M
$8K ﹤0.01%
100
-5,500
-98% -$520K
SVC
3636
CALL
Service Properties Trust
SVC
$1.08B
$8K ﹤0.01%
60
– –
TECK icon
3637
Teck Resources
TECK
$29.3B
$8K ﹤0.01%
1,611
-4,697
-74% -$33.3K
UEC icon
3638
PUT
Uranium Energy
UEC
$4.9B
$8K ﹤0.01%
8,000
– –
VOYA icon
3639
CALL
Voya Financial
VOYA
$8.98B
$8K ﹤0.01%
200
-4,400
-96% -$193K
XXII
3640
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
CHK
3641
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
6
+5
+500% +$8.49K
FGP
3642
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
+400
New +$8.53K
BMS
3643
CALL
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
CLD
3644
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
+3,100
New +$10.3K
IOC
3645
DELISTED
Interoil Corporation
IOC
$8K ﹤0.01%
227
-7,325
-97% -$296K
MFRM
3646
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8K ﹤0.01%
200
– –
SSE
3647
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
+5,785
New +$15.7K
NADL
3648
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$8K ﹤0.01%
1,000
– –
HK
3649
CALL
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
89
+4
+5% +$656
ED icon
3650
CALL
Consolidated Edison
ED
$41.1B
$7K ﹤0.01%
100
-800
-89% -$50.6K
144 145
146
147 148

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.