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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
TBT icon
4251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-158
Closed -$7.24K
TCX icon
4252
Tucows
TCX
$97.1M
– –
-30,857
Closed -$859K
TCX icon
4253
PUT
Tucows
TCX
$97.1M
– –
-187,100
Closed -$5.21M
TDG icon
4254
CALL
TransDigm Group
TDG
$69.2B
– –
-100
Closed -$22K
TFC icon
4255
Truist Financial
TFC
$63.2B
– –
-61
Closed -$2.35K
TGT icon
4256
Target
TGT
$62.1B
– –
-42,096
Closed -$3.36M
THO icon
4257
CALL
Thor Industries
THO
$3.99B
– –
-12,000
Closed -$675K
TKC icon
4258
Turkcell
TKC
$4.84B
– –
-78,027
Closed -$897K
TKC icon
4259
PUT
Turkcell
TKC
$4.84B
– –
-80,400
Closed -$924K
TMO icon
4260
Thermo Fisher Scientific
TMO
$211B
– –
-91
Closed -$11.9K
TMUS icon
4261
T-Mobile US
TMUS
$193B
– –
-57,704
Closed -$2.3M
TNC icon
4262
CALL
Tennant Co
TNC
$1.5B
– –
-15,000
Closed -$980K
TNC icon
4263
PUT
Tennant Co
TNC
$1.5B
– –
-1,000
Closed -$65K
TNDM icon
4264
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,000
Closed -$108K
TREX icon
4265
PUT
Trex
TREX
$4.51B
– –
-2,400
Closed -$30K
TROX icon
4266
Tronox
TROX
$995M
$0 ﹤0.01%
8
-11,343
-100% -$106K
TRP icon
4267
PUT
TC Energy
TRP
$73.5B
– –
-2,900
Closed -$118K
TRUE
4268
CALL
DELISTED
TrueCar
TRUE
– –
-1,300
Closed -$16K
TRUE
4269
DELISTED
TrueCar
TRUE
– –
-20,796
Closed -$249K
TRUE
4270
PUT
DELISTED
TrueCar
TRUE
– –
-21,100
Closed -$253K
TURN
4271
DELISTED
180 Degree Capital
TURN
– –
-4,557
Closed -$38K
TURN
4272
PUT
DELISTED
180 Degree Capital
TURN
– –
-3,333
Closed -$28K
TXN icon
4273
Texas Instruments
TXN
$255B
– –
-55
Closed -$2.68K
UIS icon
4274
CALL
Unisys
UIS
$227M
– –
-1,400
Closed -$28K
UIS icon
4275
Unisys
UIS
$227M
– –
-11,744
Closed -$235K
169 170
171
172 173

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.