We are live on ! Find out more
ST

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
HL icon
3826
PUT
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
400
– –
HMY icon
3827
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
1,595
-800
-33% -$763
JAKK icon
3828
Jakks Pacific
JAKK
$297M
$1K ﹤0.01%
11
– –
MDGL icon
3829
Madrigal Pharmaceuticals
MDGL
$12.7B
$1K ﹤0.01%
14
+8
+133% +$577
NGG icon
3830
National Grid
NGG
$81.6B
$1K ﹤0.01%
12
-4,579
-100% -$293K
NOW icon
3831
ServiceNow
NOW
$109B
$1K ﹤0.01%
75
– –
NVAX icon
3832
Novavax
NVAX
$1.23B
$1K ﹤0.01%
7
-247
-97% -$55.4K
OSPN icon
3833
OneSpan
OSPN
$562M
$1K ﹤0.01%
+77
New +$1.58K
PAAS icon
3834
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
171
+100
+141% +$683
PENN icon
3835
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
61
– –
TRN icon
3836
Trinity Industries
TRN
$2.95B
$1K ﹤0.01%
36
-25,772
-100% -$489K
TRP icon
3837
TC Energy
TRP
$71.2B
$1K ﹤0.01%
45
– –
TS icon
3838
Tenaris
TS
$28.5B
$1K ﹤0.01%
+53
New +$1.34K
TSEM icon
3839
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
+73
New +$982
TTSH
3840
PUT
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
100
– –
UVE icon
3841
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+17
New +$459
VFC icon
3842
VF Corp
VFC
$6.72B
$1K ﹤0.01%
17
-1,303
-99% -$89.3K
VNDA icon
3843
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
+107
New +$1.31K
HA
3844
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
23
-4,334
-99% -$103K
ERF
3845
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
-1,400
-82% -$8.88K
WWE
3846
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+82
New +$1.53K
QUOT
3847
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
56
– –
SWIR
3848
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
46
– –
ATHX
3849
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
48
+1
+2% +$29
NUAN
3850
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
92
-231
-72% -$3.45K
152 153
154
155 156

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.