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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
APT icon
3901
PUT
Alpha Pro Tech
APT
$51.6M
– –
-16,100
Closed -$36K
ARAY icon
3902
CALL
Accuray
ARAY
$26.8M
– –
-70,000
Closed -$472K
AROC icon
3903
CALL
Archrock
AROC
$6.27B
– –
-25,000
Closed -$816K
AROC icon
3904
PUT
Archrock
AROC
$6.27B
– –
-10,000
Closed -$327K
ASB icon
3905
CALL
Associated Banc-Corp
ASB
$5.79B
– –
-34,200
Closed -$693K
EFOR
3906
CALL
Everforth Inc
EFOR
$886M
– –
-25,000
Closed -$982K
ASHR icon
3907
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-8,776
Closed -$404K
ASML icon
3908
ASML
ASML
$635B
– –
-1,953
Closed -$185K
ASPS icon
3909
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-1,325
Closed -$326K
ASPS icon
3910
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-1
Closed –
ASPS icon
3911
PUT
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-4,888
Closed -$1.2M
ASTE icon
3912
CALL
Astec Industries
ASTE
$1.29B
– –
-10,000
Closed -$418K
ASTE icon
3913
Astec Industries
ASTE
$1.29B
– –
-505
Closed -$21K
ASTE icon
3914
PUT
Astec Industries
ASTE
$1.29B
– –
-4,500
Closed -$188K
AU icon
3915
AngloGold Ashanti
AU
$40.9B
– –
-548
Closed -$4.06K
AWK icon
3916
American Water Works
AWK
$26.4B
– –
-8,242
Closed -$431K
AX icon
3917
PUT
Axos Financial
AX
$5.47B
– –
-40,000
Closed -$1.06M
DCH
3918
PUT
Dauch Corp
DCH
$1.32B
– –
-6,400
Closed -$134K
AYI icon
3919
CALL
Acuity Brands
AYI
$9.99B
– –
-6,300
Closed -$1.13M
BALL icon
3920
PUT
Ball Corp
BALL
$17.3B
– –
-7,800
Closed -$274K
BBWI icon
3921
Bath & Body Works
BBWI
$4.14B
– –
-18,781
Closed -$1.3M
BGC icon
3922
BGC Group
BGC
$5.6B
$0 ﹤0.01%
56
-50,950
-100% -$296K
BGS icon
3923
CALL
B&G Foods
BGS
$292M
– –
-43,500
Closed -$1.24M
BKH icon
3924
Black Hills Corp
BKH
$5.7B
– –
-4,796
Closed -$209K
BKH icon
3925
PUT
Black Hills Corp
BKH
$5.7B
– –
-5,000
Closed -$218K
155 156
157
158 159

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.