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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
IRBT
4076
CALL
DELISTED
iRobot
IRBT
– –
-3,700
Closed -$118K
IRBT
4077
DELISTED
iRobot
IRBT
– –
-22,005
Closed -$702K
IRBT
4078
PUT
DELISTED
iRobot
IRBT
– –
-135,000
Closed -$4.3M
IRDM icon
4079
CALL
Iridium Communications
IRDM
$4.85B
– –
-10,000
Closed -$91K
ITT icon
4080
ITT
ITT
$17.5B
– –
-2,932
Closed -$123K
ITT icon
4081
PUT
ITT
ITT
$17.5B
– –
-13,700
Closed -$573K
ITW icon
4082
Illinois Tool Works
ITW
$81.4B
– –
-509
Closed -$44.5K
JAKK icon
4083
PUT
Jakks Pacific
JAKK
$280M
– –
-10
Closed -$1K
JBHT icon
4084
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,873
Closed -$544K
JCI icon
4085
Johnson Controls International
JCI
$87.5B
– –
-4,789
Closed -$221K
JEF icon
4086
Jefferies Financial Group
JEF
$12.9B
– –
-1,773
Closed -$35.6K
JOE icon
4087
CALL
St. Joe Company
JOE
$3.57B
– –
-1,600
Closed -$25K
JOE icon
4088
St. Joe Company
JOE
$3.57B
– –
-26,734
Closed -$415K
KALU icon
4089
Kaiser Aluminum
KALU
$2.67B
– –
-1,700
Closed -$141K
KALU icon
4090
PUT
Kaiser Aluminum
KALU
$2.67B
– –
-3,100
Closed -$258K
KBE icon
4091
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-300
Closed -$11K
KBH icon
4092
KB Home
KBH
$3.48B
– –
-772
Closed -$11.8K
KLIC icon
4093
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-15,000
Closed -$176K
KLIC icon
4094
Kulicke & Soffa
KLIC
$5.3B
– –
-370
Closed -$4K
KLIC icon
4095
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-400
Closed -$5K
KRO icon
4096
CALL
KRONOS Worldwide
KRO
$761M
– –
-13,300
Closed -$146K
LAMR icon
4097
Lamar Advertising Co
LAMR
$16.2B
– –
-4,627
Closed -$266K
LAMR icon
4098
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-1,200
Closed -$69K
LAZ icon
4099
PUT
Lazard
LAZ
$4.37B
– –
-29,000
Closed -$1.63M
LBTYA icon
4100
Liberty Global Class A
LBTYA
$3.31B
– –
-11,623
Closed -$518K
162 163
164
165 166

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.