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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
MNTA
3801
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+100
New +$2.05K
UNT
3802
PUT
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+200
New +$3.41K
WCG
3803
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+29
New +$2.54K
AREX
3804
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,005
-45,348
-98% -$153K
AFSI
3805
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+66
New +$2.09K
KS
3806
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+145
New +$3.17K
RATE
3807
PUT
DELISTED
Bankrate Inc
RATE
$2K ﹤0.01%
+200
New +$2.01K
PPP
3808
PUT
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+1,000
New +$2.84K
EVER
3809
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+78
New +$1.55K
DWA
3810
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
-1,500
-94% -$32.4K
ARO
3811
PUT
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
+2,700
New +$3.41K
LF
3812
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,051
+1,200
+65% +$1.25K
ALU
3813
PUT
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
500
-115,300
-100% -$404K
KING
3814
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
125
– –
POZN
3815
DELISTED
POZEN INC
POZN
$2K ﹤0.01%
+394
New +$3.86K
RYL
3816
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
51
– –
AN icon
3817
AutoNation
AN
$7.1B
$1K ﹤0.01%
20
– –
ASH icon
3818
Ashland
ASH
$3.04B
$1K ﹤0.01%
14
-13,364
-100% -$727K
CLF icon
3819
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
324
-25,543
-99% -$81.5K
CMCM
3820
Cheetah Mobile
CMCM
$87.8M
$1K ﹤0.01%
12
-2,569
-100% -$275K
CNX icon
3821
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
163
-183
-53% -$2.27K
COTY icon
3822
Coty
COTY
$2.39B
$1K ﹤0.01%
47
-122,893
-100% -$3.5M
CVI icon
3823
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
20
– –
GTE icon
3824
Gran Tierra Energy
GTE
$238M
$1K ﹤0.01%
36
-1,107
-97% -$25.8K
HALO icon
3825
Halozyme
HALO
$9.66B
$1K ﹤0.01%
75
– –
151 152
153
154 155

Similar funds

USSCPF
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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.