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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
BKLN icon
3926
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,074
Closed -$549K
BKLN icon
3927
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,000
Closed -$595K
BMO icon
3928
CALL
Bank of Montreal
BMO
$125B
– –
-2,100
Closed -$124K
BPOP icon
3929
PUT
Popular Inc
BPOP
$11.1B
– –
-25,500
Closed -$736K
BURL icon
3930
CALL
Burlington
BURL
$22.3B
– –
-4,700
Closed -$241K
BWXT icon
3931
BWX Technologies
BWXT
$16B
– –
-13,433
Closed -$315K
BXP icon
3932
CALL
Boston Properties
BXP
$11.1B
– –
-1,900
Closed -$230K
BXP icon
3933
Boston Properties
BXP
$11.1B
– –
-1,293
Closed -$157K
BXP icon
3934
PUT
Boston Properties
BXP
$11.1B
– –
-2,100
Closed -$254K
BZH icon
3935
CALL
Beazer Homes USA
BZH
$912M
– –
-30,300
Closed -$604K
BZH icon
3936
PUT
Beazer Homes USA
BZH
$912M
– –
-150,600
Closed -$3M
CB icon
3937
CALL
Chubb
CB
$139B
– –
-1,100
Closed -$112K
CB icon
3938
PUT
Chubb
CB
$139B
– –
-2,100
Closed -$214K
CDW icon
3939
CDW
CDW
$17.6B
– –
-4,018
Closed -$138K
CDW icon
3940
PUT
CDW
CDW
$17.6B
– –
-20,000
Closed -$686K
CE icon
3941
CALL
Celanese
CE
$4.94B
– –
-92,700
Closed -$6.66M
CE icon
3942
Celanese
CE
$4.94B
– –
-5
Closed –
CE icon
3943
PUT
Celanese
CE
$4.94B
– –
-62,100
Closed -$4.46M
CERS icon
3944
PUT
Cerus
CERS
$617M
– –
-700
Closed -$4K
CG icon
3945
PUT
Carlyle Group
CG
$16.8B
– –
-54,900
Closed -$1.54M
CGNX icon
3946
CALL
Cognex
CGNX
$10.1B
– –
-18,600
Closed -$447K
CHTR icon
3947
PUT
Charter Communications
CHTR
$15.2B
– –
-300
Closed -$51K
CIA icon
3948
Citizens
CIA
$252M
– –
-35,324
Closed -$264K
CIA icon
3949
PUT
Citizens
CIA
$252M
– –
-80,000
Closed -$597K
CIVI
3950
CALL
DELISTED
Civitas Resources
CIVI
– –
-554
Closed -$1.13M
156 157
158
159 160

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.