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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
MTG icon
4126
CALL
MGIC Investment
MTG
$6.27B
– –
-201,400
Closed -$2.29M
MTX icon
4127
PUT
Minerals Technologies
MTX
$2.31B
– –
-3,800
Closed -$259K
MUFG icon
4128
Mitsubishi UFJ Financial
MUFG
$258B
– –
-17,255
Closed -$125K
MUR icon
4129
Murphy Oil
MUR
$5.58B
– –
-6,265
Closed -$200K
MUX icon
4130
CALL
McEwen Inc
MUX
$1.03B
– –
-650
Closed -$6K
MUX icon
4131
McEwen Inc
MUX
$1.03B
– –
-1,715
Closed -$16K
MUX icon
4132
PUT
McEwen Inc
MUX
$1.03B
– –
-5,000
Closed -$48K
MX icon
4133
Magnachip Semiconductor
MX
$128M
– –
-87,201
Closed -$673K
MX icon
4134
PUT
Magnachip Semiconductor
MX
$128M
– –
-2,300
Closed -$18K
MXL icon
4135
CALL
MaxLinear
MXL
$6.49B
– –
-8,000
Closed -$97K
NDAQ icon
4136
Nasdaq
NDAQ
$51.5B
– –
-26,148
Closed -$425K
NDAQ icon
4137
PUT
Nasdaq
NDAQ
$51.5B
– –
-178,800
Closed -$2.91M
NEON icon
4138
CALL
Neonode
NEON
$13M
– –
-1,020
Closed -$30K
NEON icon
4139
Neonode
NEON
$13M
– –
-4
Closed –
NI icon
4140
CALL
NiSource
NI
$22.4B
– –
-216,580
Closed -$3.88M
NLY icon
4141
CALL
Annaly Capital Management
NLY
$16.9B
– –
-9,425
Closed -$346K
NMFC icon
4142
CALL
New Mountain Finance
NMFC
$646M
– –
-50,000
Closed -$725K
NOG icon
4143
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
2
– –
NOV icon
4144
NOV
NOV
$7.45B
– –
-181
Closed -$7.4K
NRP icon
4145
Natural Resource Partners
NRP
$1.3B
– –
-555
Closed -$16.2K
NSIT icon
4146
CALL
Insight Enterprises
NSIT
$3.55B
– –
-13,200
Closed -$395K
NSIT icon
4147
PUT
Insight Enterprises
NSIT
$3.55B
– –
-1,000
Closed -$30K
NTES icon
4148
NetEase
NTES
$76.5B
– –
-80,785
Closed -$2.08M
NTRS icon
4149
CALL
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$15K
NTRS icon
4150
Northern Trust
NTRS
$22.2B
– –
-130
Closed -$10K
164 165
166
167 168

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.