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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
GFI icon
3651
PUT
Gold Fields
GFI
$29.4B
$7K ﹤0.01%
2,800
– –
IYR icon
3652
CALL
iShares US Real Estate ETF
IYR
$4.73B
$7K ﹤0.01%
100
-82,000
-100% -$5.97M
OSK icon
3653
CALL
Oshkosh
OSK
$9.66B
$7K ﹤0.01%
+200
New +$7.81K
LCI
3654
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
41
-505
-92% -$111K
FMI
3655
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
+400
New +$9.99K
MON
3656
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
82
-18,402
-100% -$1.82M
DD
3657
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
155
-16,779
-99% -$896K
ISIL
3658
PUT
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
600
-92,600
-99% -$1.03M
AXLL
3659
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
458
+100
+28% +$2.68K
MBT
3660
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
+1,000
New +$7.8K
MTL
3661
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
3,750
– –
HK
3662
PUT
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
75
– –
AIG icon
3663
American International
AIG
$42B
$6K ﹤0.01%
111
-40,608
-100% -$2.48M
BJRI icon
3664
BJ's Restaurants
BJRI
$1.45B
$6K ﹤0.01%
+130
New +$6.1K
D icon
3665
Dominion Energy
D
$61.8B
$6K ﹤0.01%
89
– –
DGX icon
3666
PUT
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
100
– –
ESI icon
3667
CALL
Element Solutions
ESI
$9.22B
$6K ﹤0.01%
+500
New +$10.3K
EXC icon
3668
Exelon
EXC
$48.2B
$6K ﹤0.01%
276
– –
GIII icon
3669
G-III Apparel Group
GIII
$1.52B
$6K ﹤0.01%
94
– –
HMY icon
3670
PUT
Harmony Gold Mining
HMY
$9.92B
$6K ﹤0.01%
10,000
– –
KODK icon
3671
Kodak
KODK
$788M
$6K ﹤0.01%
413
+352
+577% +$5.26K
MOS icon
3672
The Mosaic Company
MOS
$7.1B
$6K ﹤0.01%
179
-64,868
-100% -$2.68M
OKE icon
3673
PUT
Oneok
OKE
$56.4B
$6K ﹤0.01%
200
-800
-80% -$29.2K
OVV icon
3674
Ovintiv
OVV
$16.6B
$6K ﹤0.01%
191
+110
+136% +$4.21K
RYAM icon
3675
Rayonier Advanced Materials
RYAM
$573M
$6K ﹤0.01%
979
+532
+119% +$5.38K
145 146
147
148 149

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.