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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$467M
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Miscellaneous 86.61%
2 Energy 2.19%
3 Consumer Discretionary 2.08%
4 Industrials 2.01%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
4001
PUT
Edgewell Personal Care
EPC
$1.24B
– –
-14,000
Closed -$1.84M
VMRK
4002
Vivmark Residential
VMRK
$50.7B
– –
-9,734
Closed -$716K
ERX icon
4003
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-7,230
Closed -$3.63M
ESPR
4004
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-800
Closed -$65K
ESPR
4005
DELISTED
Esperion Therapeutics
ESPR
– –
-3,098
Closed -$253K
ETR icon
4006
CALL
Entergy
ETR
$50.3B
– –
-2,400
Closed -$85K
ETR icon
4007
Entergy
ETR
$50.3B
– –
-182
Closed -$6K
ETR icon
4008
PUT
Entergy
ETR
$50.3B
– –
-6,400
Closed -$226K
EW icon
4009
CALL
Edwards Lifesciences
EW
$48.6B
– –
-600
Closed -$14K
EW icon
4010
Edwards Lifesciences
EW
$48.6B
– –
-21,648
Closed -$514K
EW icon
4011
PUT
Edwards Lifesciences
EW
$48.6B
– –
-600
Closed -$14K
EWC icon
4012
CALL
iShares MSCI Canada ETF
EWC
$6.77B
– –
-16,000
Closed -$427K
EWH icon
4013
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-3,562
Closed -$74K
EWY icon
4014
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-17,772
Closed -$886K
EXEL icon
4015
PUT
Exelixis
EXEL
$13.9B
– –
-5,500
Closed -$21K
EXK
4016
CALL
Endeavour Silver
EXK
$3.01B
– –
-13,600
Closed -$27K
EXPD icon
4017
Expeditors International
EXPD
$25B
– –
-41,092
Closed -$1.94M
EXTR icon
4018
Extreme Networks
EXTR
$2.9B
– –
-7,803
Closed -$21K
EXTR icon
4019
PUT
Extreme Networks
EXTR
$2.9B
– –
-26,800
Closed -$72K
FCX icon
4020
Freeport-McMoran
FCX
$102B
– –
-190,692
Closed -$2.29M
FET icon
4021
CALL
Forum Energy Technologies
FET
$952M
– –
-250
Closed -$101K
FET icon
4022
Forum Energy Technologies
FET
$952M
– –
-647
Closed -$262K
FEZ icon
4023
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-51,400
Closed -$1.92M
FL
4024
DELISTED
Foot Locker
FL
– –
-10,035
Closed -$714K
FOR icon
4025
Forestar Group
FOR
$1.37B
– –
-2,586
Closed -$34K
159 160
161
162 163

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q3 2015 filing shows 838 new, 1,447 increased, 1,362 reduced and 782 closed positions. Its largest new stake was iShares Russell 2000 ETF: 224,118 shares worth $24.5M. The largest sale was Cummins, an estimated $91.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.