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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
CIVI
3951
DELISTED
Civitas Resources
CIVI
– –
-25
Closed -$51K
CIVI
3952
PUT
DELISTED
Civitas Resources
CIVI
– –
-121
Closed -$246K
CLNE icon
3953
Clean Energy Fuels
CLNE
$432M
$0 ﹤0.01%
65
– –
CNC icon
3954
CALL
Centene
CNC
$31.5B
– –
-400
Closed -$16K
CNC icon
3955
Centene
CNC
$31.5B
– –
-25,112
Closed -$1.01M
CNP icon
3956
CALL
CenterPoint Energy
CNP
$28.9B
– –
-81,500
Closed -$1.55M
CNP icon
3957
CenterPoint Energy
CNP
$28.9B
– –
-3,458
Closed -$66K
CNP icon
3958
PUT
CenterPoint Energy
CNP
$28.9B
– –
-2,600
Closed -$49K
CODI icon
3959
Compass Diversified
CODI
$761M
– –
-8,744
Closed -$143K
CODI icon
3960
PUT
Compass Diversified
CODI
$761M
– –
-10,000
Closed -$164K
COHR icon
3961
CALL
Coherent
COHR
$50.8B
– –
-15,000
Closed -$285K
COHU icon
3962
PUT
Cohu
COHU
$2.21B
– –
-8,000
Closed -$106K
CROX icon
3963
Crocs
CROX
$6.66B
$0 ﹤0.01%
+20
New +$290
CRUS icon
3964
Cirrus Logic
CRUS
$6.74B
– –
-4
Closed -$122
CSCO icon
3965
Cisco
CSCO
$446B
– –
-105,261
Closed -$2.84M
CSX icon
3966
CSX Corp
CSX
$96.2B
– –
-119,769
Closed -$1.18M
CTRA
3967
DELISTED
Coterra Energy
CTRA
– –
-189
Closed -$4.84K
CVI icon
3968
PUT
CVR Energy
CVI
$3.3B
– –
-1,000
Closed -$38K
CYBR
3969
DELISTED
CyberArk
CYBR
– –
-11,017
Closed -$602K
CYTK icon
3970
Cytokinetics
CYTK
$11.1B
– –
-1,094
Closed -$7.47K
CYTK icon
3971
PUT
Cytokinetics
CYTK
$11.1B
– –
-16,300
Closed -$110K
DBI icon
3972
Designer Brands
DBI
$292M
– –
-9,344
Closed -$291K
DDS icon
3973
CALL
Dillards
DDS
$8.98B
– –
-1,100
Closed -$116K
DIN icon
3974
CALL
Dine Brands
DIN
$443M
– –
-9,400
Closed -$931K
DIN icon
3975
PUT
Dine Brands
DIN
$443M
– –
-100
Closed -$10K
157 158
159
160 161

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.