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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
AIV
3876
CALL
Aimco
AIV
$380M
– –
-70,564
Closed -$347K
AIZ icon
3877
CALL
Assurant
AIZ
$13.8B
– –
-5,000
Closed -$335K
AIZ icon
3878
Assurant
AIZ
$13.8B
– –
-24
Closed -$2K
AIZ icon
3879
PUT
Assurant
AIZ
$13.8B
– –
-1,100
Closed -$74K
ALL icon
3880
Allstate
ALL
$67.2B
– –
-13,826
Closed -$865K
ALLY icon
3881
PUT
Ally Financial
ALLY
$13.3B
– –
-24,800
Closed -$556K
ALSN icon
3882
Allison Transmission
ALSN
$10.1B
– –
-7,888
Closed -$226K
ALSN icon
3883
PUT
Allison Transmission
ALSN
$10.1B
– –
-11,900
Closed -$348K
ALTO icon
3884
CALL
Alto Ingredients
ALTO
$351M
– –
-176,800
Closed -$1.82M
ALTO icon
3885
PUT
Alto Ingredients
ALTO
$351M
– –
-2,400
Closed -$25K
OSG
3886
Octave Specialty Group
OSG
$258M
– –
-20,823
Closed -$346K
OSG
3887
PUT
Octave Specialty Group
OSG
$258M
– –
-24,000
Closed -$399K
AMG icon
3888
CALL
Affiliated Managers Group
AMG
$9.6B
– –
-400
Closed -$87K
AMP icon
3889
Ameriprise Financial
AMP
$47.6B
– –
-1,213
Closed -$143K
AMZN icon
3890
Amazon
AMZN
$2.5T
– –
-124,020
Closed -$3.14M
ANGI icon
3891
CALL
Angi Inc
ANGI
$245M
– –
-2,500
Closed -$154K
ANGI icon
3892
PUT
Angi Inc
ANGI
$245M
– –
-1,800
Closed -$111K
ANSS
3893
DELISTED
Ansys
ANSS
– –
-3,329
Closed -$306K
AON icon
3894
Aon
AON
$78.5B
– –
-15,270
Closed -$1.52M
AON icon
3895
PUT
Aon
AON
$78.5B
– –
-1,500
Closed -$150K
APH icon
3896
CALL
Amphenol
APH
$184B
– –
-9,200
Closed -$133K
APH icon
3897
Amphenol
APH
$184B
– –
-23,116
Closed -$335K
APH icon
3898
PUT
Amphenol
APH
$184B
– –
-2,800
Closed -$41K
APOG icon
3899
CALL
Apogee Enterprises
APOG
$857M
– –
-1,100
Closed -$58K
APT icon
3900
Alpha Pro Tech
APT
$51.6M
– –
-3,800
Closed -$8.07K
154 155
156
157 158

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.