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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
ARNA
3701
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
250
-880
-78% -$29.9K
MCEP
3702
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
+111
New +$6.86K
VSLR
3703
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
+500
New +$6.45K
LOGM
3704
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
75
– –
ARRS
3705
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
200
-20,000
-99% -$566K
SHLD
3706
CALL
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
200
-100
-33% -$2.41K
WIN
3707
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
163
– –
ISIL
3708
CALL
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
+400
New +$4.46K
SZYM
3709
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
2,000
– –
LF
3710
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
7,700
– –
MM
3711
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5K ﹤0.01%
+2,572
New +$4.14K
AFAM
3712
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
126
– –
ARP
3713
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
1,618
+665
+70% +$2.54K
AGCO icon
3714
AGCO
AGCO
$8.71B
$4K ﹤0.01%
88
-11,189
-99% -$573K
BEN icon
3715
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
103
+100
+3,333% +$4.33K
BG icon
3716
Bunge Global
BG
$22.8B
$4K ﹤0.01%
61
+50
+455% +$3.87K
BNS icon
3717
PUT
Scotiabank
BNS
$106B
$4K ﹤0.01%
103
-838
-89% -$37.7K
FISV
3718
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
+92
New +$3.98K
FTNT icon
3719
PUT
Fortinet
FTNT
$112B
$4K ﹤0.01%
500
-6,500
-93% -$57.5K
IYR icon
3720
iShares US Real Estate ETF
IYR
$4.73B
$4K ﹤0.01%
60
-19,904
-100% -$1.45M
KKR icon
3721
KKR & Co
KKR
$91.3B
$4K ﹤0.01%
213
-18,234
-99% -$387K
OIH icon
3722
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
+7
New +$4.29K
PPG icon
3723
PPG Industries
PPG
$26.4B
$4K ﹤0.01%
50
-1,092
-96% -$111K
RGR icon
3724
Sturm, Ruger & Co
RGR
$620M
$4K ﹤0.01%
61
-100
-62% -$5.99K
SGU icon
3725
CALL
Star Group
SGU
$415M
$4K ﹤0.01%
+500
New +$4.6K
147 148
149
150 151

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.