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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
LECO icon
4101
CALL
Lincoln Electric
LECO
$13.8B
– –
-4,400
Closed -$268K
LH icon
4102
PUT
Labcorp
LH
$24.3B
– –
-466
Closed -$48K
LII icon
4103
CALL
Lennox International
LII
$18.8B
– –
-6,200
Closed -$668K
LII icon
4104
Lennox International
LII
$18.8B
– –
-18,955
Closed -$2.04M
LII icon
4105
PUT
Lennox International
LII
$18.8B
– –
-37,400
Closed -$4.03M
LLY icon
4106
Eli Lilly
LLY
$1.07T
– –
-21
Closed -$1.77K
LSAK icon
4107
CALL
Lesaka Technologies
LSAK
$388M
– –
-20,000
Closed -$366K
MAA icon
4108
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,020
Closed -$74K
MAA icon
4109
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,800
Closed -$204K
MAIN icon
4110
Main Street Capital
MAIN
$4.97B
– –
-4,957
Closed -$158K
MAIN icon
4111
PUT
Main Street Capital
MAIN
$4.97B
– –
-15,200
Closed -$485K
MBI icon
4112
CALL
MBIA
MBI
$288M
– –
-24,800
Closed -$149K
MBI icon
4113
PUT
MBIA
MBI
$288M
– –
-54,200
Closed -$326K
MFC icon
4114
CALL
Manulife Financial
MFC
$72.6B
– –
-24,500
Closed -$455K
MFC icon
4115
PUT
Manulife Financial
MFC
$72.6B
– –
-3,300
Closed -$61K
MFIC icon
4116
MidCap Financial Investment
MFIC
$784M
– –
-6,964
Closed -$148K
MFIC icon
4117
PUT
MidCap Financial Investment
MFIC
$784M
– –
-1,233
Closed -$26K
MRSH
4118
CALL
Marsh
MRSH
$86.3B
– –
-12,300
Closed -$697K
MRSH
4119
Marsh
MRSH
$86.3B
– –
-2
Closed –
MRSH
4120
PUT
Marsh
MRSH
$86.3B
– –
-6,200
Closed -$352K
CALY
4121
Callaway Golf Company
CALY
$3.26B
– –
-64,381
Closed -$576K
CALY
4122
PUT
Callaway Golf Company
CALY
$3.26B
– –
-106,900
Closed -$956K
MPLX icon
4123
MPLX
MPLX
$59.5B
– –
-3,508
Closed -$250K
MPT
4124
CALL
Medical Properties Trust
MPT
$2.89B
– –
-23,100
Closed -$303K
MRC
4125
DELISTED
MRC Global
MRC
– –
-41,577
Closed -$543K
163 164
165
166 167

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.