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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
HAIN icon
4051
CALL
Hain Celestial
HAIN
$47.8M
– –
-1,300
Closed -$86K
HCA icon
4052
HCA Healthcare
HCA
$84.8B
– –
-7,557
Closed -$669K
HDB icon
4053
CALL
HDFC Bank
HDB
$119B
– –
-5,200
Closed -$79K
HL icon
4054
Hecla Mining
HL
$10.2B
– –
-911
Closed -$1.94K
HLIT icon
4055
Harmonic Inc
HLIT
$1.21B
– –
-12,541
Closed -$86K
HLIT icon
4056
PUT
Harmonic Inc
HLIT
$1.21B
– –
-15,000
Closed -$102K
HLT icon
4057
Hilton Worldwide
HLT
$74B
– –
-34,506
Closed -$2.67M
HOUS
4058
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-100
Closed -$5K
HSBC icon
4059
HSBC
HSBC
$355B
– –
-654
Closed -$24.4K
HST icon
4060
Host Hotels & Resorts
HST
$16.8B
– –
-12,412
Closed -$246K
HST icon
4061
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-10,000
Closed -$198K
HTGC icon
4062
Hercules Capital
HTGC
$2.94B
$0 ﹤0.01%
40
– –
HUBG icon
4063
HUB Group
HUBG
$3.01B
– –
-6,690
Closed -$135K
HUBG icon
4064
PUT
HUB Group
HUBG
$3.01B
– –
-21,800
Closed -$440K
HUN icon
4065
PUT
Huntsman Corp
HUN
$2.24B
– –
-40,200
Closed -$887K
IBKR icon
4066
PUT
Interactive Brokers
IBKR
$40.9B
– –
-98,800
Closed -$1.03M
ICE icon
4067
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-500
Closed -$22K
IEF icon
4068
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30,000
Closed -$3.15M
IEX icon
4069
IDEX
IEX
$16.5B
– –
-1,469
Closed -$115K
IEX icon
4070
PUT
IDEX
IEX
$16.5B
– –
-1,400
Closed -$110K
IMKTA icon
4071
Ingles Markets
IMKTA
$1.63B
– –
-900
Closed -$44.3K
IMKTA icon
4072
PUT
Ingles Markets
IMKTA
$1.63B
– –
-9,400
Closed -$449K
IMMR icon
4073
PUT
Immersion
IMMR
$216M
– –
-20,800
Closed -$264K
INTC icon
4074
Intel
INTC
$466B
– –
-8,010
Closed -$232K
IPI icon
4075
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
2
– –
161 162
163
164 165

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.