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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
FRO icon
3776
Frontline
FRO
$8.59B
$2K ﹤0.01%
150
– –
GLPI icon
3777
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
64
– –
GNTX icon
3778
CALL
Gentex
GNTX
$4.88B
$2K ﹤0.01%
+100
New +$1.59K
HIMX
3779
Himax Technologies
HIMX
$2.22B
$2K ﹤0.01%
295
-21,524
-99% -$160K
HOV icon
3780
PUT
Hovnanian Enterprises
HOV
$782M
$2K ﹤0.01%
44
– –
IDCC icon
3781
InterDigital
IDCC
$6.7B
$2K ﹤0.01%
40
-8,390
-100% -$433K
KNDI
3782
CALL
Kandi Technologies Group
KNDI
$64.6M
$2K ﹤0.01%
300
+100
+50% +$689
LYB icon
3783
LyondellBasell Industries
LYB
$18.9B
$2K ﹤0.01%
28
-8
-22% -$711
MGA icon
3784
Magna International
MGA
$18.3B
$2K ﹤0.01%
46
– –
NBIX icon
3785
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+55
New +$2.66K
NVS icon
3786
Novartis
NVS
$297B
$2K ﹤0.01%
+20
New +$1.78K
OTEX icon
3787
Open Text
OTEX
$5.73B
$2K ﹤0.01%
+92
New +$1.99K
PII icon
3788
Polaris
PII
$4.25B
$2K ﹤0.01%
20
– –
PRGO icon
3789
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+15
New +$2.75K
RRGB icon
3790
Red Robin
RRGB
$136M
$2K ﹤0.01%
31
– –
SIMO icon
3791
Silicon Motion
SIMO
$8.29B
$2K ﹤0.01%
79
-4,832
-98% -$129K
SOL
3792
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
465
-20
-4% -$124
TREX icon
3793
Trex
TREX
$4.57B
$2K ﹤0.01%
184
– –
UEC icon
3794
Uranium Energy
UEC
$4.9B
$2K ﹤0.01%
2,325
+90
+4% +$111
XLB icon
3795
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
110
-200
-65% -$4.45K
JOYY
3796
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
38
-300
-89% -$17.3K
CPE
3797
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
33
+30
+1,000% +$2.33K
EXPR
3798
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
5
– –
ZNGA
3799
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+800
New +$2.05K
CTB
3800
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
47
-40,323
-100% -$1.47M
150 151
152
153 154

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.