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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
NTRS icon
4151
PUT
Northern Trust
NTRS
$22.2B
– –
-3,200
Closed -$245K
NUS icon
4152
CALL
Nu Skin
NUS
$247M
– –
-9,000
Closed -$424K
NWL icon
4153
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
4
– –
NWSA icon
4154
CALL
News Corp Class A
NWSA
$14.5B
– –
-19,700
Closed -$287K
NX icon
4155
CALL
Quanex
NX
$854M
– –
-16,300
Closed -$349K
NX icon
4156
PUT
Quanex
NX
$854M
– –
-8,500
Closed -$182K
OCSL icon
4157
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,700
Closed -$151K
OI icon
4158
O-I Glass
OI
$1.39B
– –
-4,810
Closed -$110K
OI icon
4159
PUT
O-I Glass
OI
$1.39B
– –
-4,000
Closed -$92K
OLN icon
4160
CALL
Olin
OLN
$2.64B
– –
-19,400
Closed -$523K
OMF icon
4161
CALL
OneMain Financial
OMF
$6.9B
– –
-46,900
Closed -$2.15M
ON icon
4162
CALL
ON Semiconductor
ON
$33.8B
– –
-20,400
Closed -$238K
ON icon
4163
ON Semiconductor
ON
$33.8B
– –
-5,807
Closed -$68K
ON icon
4164
PUT
ON Semiconductor
ON
$33.8B
– –
-23,700
Closed -$277K
OPCH icon
4165
Option Care Health
OPCH
$3.4B
– –
-5,185
Closed -$75K
OPCH icon
4166
PUT
Option Care Health
OPCH
$3.4B
– –
-5,475
Closed -$79K
ORCL icon
4167
Oracle
ORCL
$331B
– –
-118,157
Closed -$4.54M
OZK icon
4168
CALL
Bank OZK
OZK
$5.49B
– –
-8,300
Closed -$380K
OZK icon
4169
Bank OZK
OZK
$5.49B
– –
-267
Closed -$12K
PAAS icon
4170
CALL
Pan American Silver
PAAS
$18.6B
– –
-3,800
Closed -$33K
PCTY icon
4171
CALL
Paylocity
PCTY
$6.71B
– –
-8,900
Closed -$319K
PEG icon
4172
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
10
– –
PKG icon
4173
Packaging Corp of America
PKG
$22.7B
– –
-10,835
Closed -$723K
PKX icon
4174
CALL
POSCO
PKX
$15.8B
– –
-900
Closed -$44K
PLD icon
4175
Prologis
PLD
$138B
– –
-34
Closed -$1.33K
165 166
167
168 169

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.