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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
SLAB icon
4226
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-300
Closed -$16K
SLG icon
4227
CALL
SL Green Realty
SLG
$3.88B
– –
-3,306
Closed -$352K
SLG icon
4228
SL Green Realty
SLG
$3.88B
– –
-9,341
Closed -$994K
SLG icon
4229
PUT
SL Green Realty
SLG
$3.88B
– –
-10,330
Closed -$1.1M
SNX icon
4230
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
+6
New +$234
SNY icon
4231
Sanofi
SNY
$104B
$0 ﹤0.01%
+10
New +$509
SOHU
4232
Sohu.com
SOHU
$336M
– –
-13,828
Closed -$641K
SON icon
4233
CALL
Sonoco
SON
$5.76B
– –
-7,500
Closed -$321K
SON icon
4234
Sonoco
SON
$5.76B
– –
-13,342
Closed -$572K
SON icon
4235
PUT
Sonoco
SON
$5.76B
– –
-16,200
Closed -$694K
SONY icon
4236
Sony
SONY
$123B
– –
-147,590
Closed -$787K
SPR
4237
DELISTED
Spirit AeroSystems
SPR
– –
-157
Closed -$8.35K
SPXC icon
4238
CALL
SPX Corp
SPXC
$11B
– –
-4,765
Closed -$87K
SPXC icon
4239
SPX Corp
SPXC
$11B
– –
-11,782
Closed -$215K
SPXC icon
4240
PUT
SPX Corp
SPXC
$11B
– –
-13,501
Closed -$246K
SPY icon
4241
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-182
Closed -$36.9K
SQM icon
4242
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-514
Closed -$8K
SSL icon
4243
Sasol
SSL
$7.58B
– –
-8,468
Closed -$314K
SSL icon
4244
PUT
Sasol
SSL
$7.58B
– –
-14,100
Closed -$523K
SSNC icon
4245
CALL
SS&C Technologies
SSNC
$17.8B
– –
-67,600
Closed -$2.11M
SSTK icon
4246
Shutterstock
SSTK
$205M
– –
-33,333
Closed -$1.96M
SSTK icon
4247
PUT
Shutterstock
SSTK
$205M
– –
-67,200
Closed -$3.94M
ST icon
4248
Sensata Technologies
ST
$6.65B
– –
-5,795
Closed -$306K
STT icon
4249
State Street
STT
$50.9B
– –
-13
Closed -$967
SXI icon
4250
CALL
Standex International
SXI
$3.68B
– –
-2,800
Closed -$224K
168 169
170
171 172

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.