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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
DK icon
3976
Delek US
DK
$3.87B
– –
-3,152
Closed -$116K
DK icon
3977
PUT
Delek US
DK
$3.87B
– –
-5,400
Closed -$199K
DLR icon
3978
CALL
Digital Realty Trust
DLR
$73.7B
– –
-4,000
Closed -$267K
DLR icon
3979
PUT
Digital Realty Trust
DLR
$73.7B
– –
-2,900
Closed -$193K
DNOW icon
3980
DNOW Inc
DNOW
$2.63B
– –
-292
Closed -$5.09K
DOV icon
3981
CALL
Dover
DOV
$27.2B
– –
-3,714
Closed -$211K
DOV icon
3982
PUT
Dover
DOV
$27.2B
– –
-5,076
Closed -$288K
DPZ icon
3983
PUT
Domino's
DPZ
$11B
– –
-4,600
Closed -$522K
DSX icon
3984
Diana Shipping
DSX
$280M
$0 ﹤0.01%
37
-14,487
-100% -$71.5K
DVA icon
3985
CALL
DaVita
DVA
$15.1B
– –
-9,500
Closed -$755K
DVA icon
3986
PUT
DaVita
DVA
$15.1B
– –
-20,800
Closed -$1.65M
DY icon
3987
Dycom Industries
DY
$12.9B
– –
-11,941
Closed -$827K
DY icon
3988
PUT
Dycom Industries
DY
$12.9B
– –
-17,100
Closed -$1.01M
EAT icon
3989
CALL
Brinker International
EAT
$8.02B
– –
-8,000
Closed -$461K
EAT icon
3990
PUT
Brinker International
EAT
$8.02B
– –
-1,300
Closed -$75K
EBAY icon
3991
eBay
EBAY
$48.6B
– –
-112,715
Closed -$3.03M
EC icon
3992
Ecopetrol
EC
$32.9B
– –
-11,267
Closed -$149K
EC icon
3993
PUT
Ecopetrol
EC
$32.9B
– –
-50,000
Closed -$663K
EFC
3994
Ellington Financial
EFC
$1.68B
– –
-18,726
Closed -$347K
EFC
3995
PUT
Ellington Financial
EFC
$1.68B
– –
-16,000
Closed -$296K
EIX icon
3996
CALL
Edison International
EIX
$30.7B
– –
-9,500
Closed -$528K
ENB icon
3997
PUT
Enbridge
ENB
$124B
– –
-2,500
Closed -$117K
EPAC icon
3998
Enerpac Tool Group
EPAC
$1.77B
– –
-13,109
Closed -$303K
EPAC icon
3999
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-21,200
Closed -$490K
EPC icon
4000
Edgewell Personal Care
EPC
$1.27B
– –
-2,367
Closed -$311K
158 159
160
161 162

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.