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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
RM icon
4201
PUT
Regional Management Corp
RM
$384M
– –
-10,000
Closed -$179K
ROP icon
4202
CALL
Roper Technologies
ROP
$36.3B
– –
-2,100
Closed -$362K
ROP icon
4203
Roper Technologies
ROP
$36.3B
– –
-2,597
Closed -$448K
ROP icon
4204
PUT
Roper Technologies
ROP
$36.3B
– –
-19,900
Closed -$3.43M
RS icon
4205
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,900
Closed -$236K
RTX icon
4206
RTX Corp
RTX
$287B
– –
-99
Closed -$6.09K
RYN icon
4207
Rayonier
RYN
$6.49B
$0 ﹤0.01%
24
-8,859
-100% -$192K
RYN icon
4208
PUT
Rayonier
RYN
$6.49B
– –
-26,784
Closed -$621K
SA
4209
Seabridge Gold
SA
$2.8B
– –
-8,552
Closed -$46.6K
SAFE
4210
CALL
Safehold
SAFE
$1.19B
– –
-1,644
Closed -$107K
SAGE
4211
DELISTED
Sage Therapeutics
SAGE
– –
-2,650
Closed -$193K
SAGE
4212
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$1.09M
SAM icon
4213
CALL
Boston Beer
SAM
$1.88B
– –
-100
Closed -$23K
SAM icon
4214
Boston Beer
SAM
$1.88B
– –
-1,161
Closed -$269K
SAM icon
4215
PUT
Boston Beer
SAM
$1.88B
– –
-100
Closed -$23K
SANW
4216
DELISTED
S&W Seed Co
SANW
– –
-3,726
Closed -$328K
SCHL icon
4217
Scholastic
SCHL
$796M
– –
-28,729
Closed -$1.27M
SCI icon
4218
Service Corp International
SCI
$11.4B
– –
-1,218
Closed -$36K
SCI icon
4219
PUT
Service Corp International
SCI
$11.4B
– –
-41,400
Closed -$1.22M
SCS
4220
CALL
DELISTED
Steelcase
SCS
– –
-97,500
Closed -$1.84M
SHW icon
4221
CALL
Sherwin-Williams
SHW
$78.3B
– –
-11,100
Closed -$1.02M
SHW icon
4222
Sherwin-Williams
SHW
$78.3B
– –
-18,741
Closed -$1.72M
SHW icon
4223
PUT
Sherwin-Williams
SHW
$78.3B
– –
-300
Closed -$28K
SIG icon
4224
CALL
Signet Jewelers
SIG
$3.55B
– –
-5,000
Closed -$641K
SJM icon
4225
CALL
J.M. Smucker
SJM
$12.6B
– –
-13,000
Closed -$1.41M
167 168
169
170 171

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.