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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
PRAA icon
4176
PRA Group
PRAA
$648M
– –
-2,541
Closed -$148K
PRLB icon
4177
Protolabs
PRLB
$1.86B
– –
-4,909
Closed -$350K
PSA icon
4178
Public Storage
PSA
$60.2B
– –
-238
Closed -$44K
PSA icon
4179
PUT
Public Storage
PSA
$60.2B
– –
-1,800
Closed -$332K
PSX icon
4180
Phillips 66
PSX
$82.9B
– –
-1
Closed -$79
PTC icon
4181
CALL
PTC
PTC
$13.7B
– –
-1,100
Closed -$45K
PTC icon
4182
PTC
PTC
$13.7B
– –
-3,818
Closed -$157K
PTEN icon
4183
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
8
– –
PVH icon
4184
CALL
PVH
PVH
$3.71B
– –
-200
Closed -$23K
PVH icon
4185
PVH
PVH
$3.71B
– –
-40,370
Closed -$4.65M
PVH icon
4186
PUT
PVH
PVH
$3.71B
– –
-24,600
Closed -$2.83M
PWR icon
4187
Quanta Services
PWR
$93.9B
– –
-40,687
Closed -$1.04M
QLYS icon
4188
CALL
Qualys
QLYS
$4.84B
– –
-20,000
Closed -$807K
QLYS icon
4189
PUT
Qualys
QLYS
$4.84B
– –
-3,900
Closed -$157K
QRVO icon
4190
Qorvo
QRVO
$7.63B
– –
-22,563
Closed -$1.36M
QSR icon
4191
Restaurant Brands International
QSR
$25.1B
– –
-1,435
Closed -$56.9K
RBBN icon
4192
Ribbon Communications
RBBN
$354M
– –
-1,004
Closed -$6.77K
REM icon
4193
iShares Mortgage Real Estate ETF
REM
$542M
– –
-4,399
Closed -$186K
REM icon
4194
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,000
Closed -$212K
RGLS
4195
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-333
Closed -$438K
RHI icon
4196
CALL
Robert Half
RHI
$3.61B
– –
-5,500
Closed -$305K
RIG icon
4197
Transocean
RIG
$5.92B
– –
-151,612
Closed -$2.1M
RIGL icon
4198
Rigel Pharmaceuticals
RIGL
$680M
– –
-249
Closed -$8K
RIGL icon
4199
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,000
Closed -$32K
RM icon
4200
Regional Management Corp
RM
$384M
– –
-2,046
Closed -$37K
166 167
168
169 170

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.