We are live on ! Find out more
ST

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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$467M
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Miscellaneous 86.61%
2 Energy 2.19%
3 Consumer Discretionary 2.08%
4 Industrials 2.01%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
4276
PUT
Unisys
UIS
$176M
– –
-9,200
Closed -$184K
UNM icon
4277
CALL
Unum
UNM
$14.9B
– –
-3,600
Closed -$129K
UNM icon
4278
Unum
UNM
$14.9B
– –
-25,869
Closed -$925K
UNM icon
4279
PUT
Unum
UNM
$14.9B
– –
-11,600
Closed -$415K
UPBD icon
4280
Upbound Group
UPBD
$1.07B
– –
-19,218
Closed -$545K
UPBD icon
4281
PUT
Upbound Group
UPBD
$1.07B
– –
-52,000
Closed -$1.47M
USB icon
4282
US Bancorp
USB
$97.9B
– –
-194
Closed -$8.4K
VAW icon
4283
CALL
Vanguard Materials ETF
VAW
$2.96B
– –
-2,100
Closed -$226K
VC icon
4284
CALL
Visteon
VC
$2.71B
– –
-200
Closed -$21K
VECO icon
4285
Veeco
VECO
$2.77B
– –
-49
Closed -$1.18K
VECO icon
4286
PUT
Veeco
VECO
$2.77B
– –
-4,700
Closed -$135K
VEON icon
4287
CALL
VEON
VEON
$4.67B
– –
-620
Closed -$77K
VHC icon
4288
VirnetX Holding Corp
VHC
$47.9M
– –
-535
Closed -$42.6K
VRSN icon
4289
PUT
VeriSign
VRSN
$26.4B
– –
-5,500
Closed -$339K
VTR icon
4290
CALL
Ventas
VTR
$46.3B
– –
-5,342
Closed -$379K
WB icon
4291
PUT
Weibo
WB
$1.63B
– –
-10,000
Closed -$171K
WCC
4292
WESCO International
WCC
$17.4B
– –
-9
Closed -$521
WCC
4293
PUT
WESCO International
WCC
$17.4B
– –
-2,100
Closed -$144K
WDAY icon
4294
Workday
WDAY
$44.6B
– –
-21,220
Closed -$1.64M
WEN icon
4295
Wendy's
WEN
$1.45B
– –
-10,600
Closed -$120K
WGO icon
4296
CALL
Winnebago Industries
WGO
$798M
– –
-10,700
Closed -$252K
WGO icon
4297
PUT
Winnebago Industries
WGO
$798M
– –
-700
Closed -$17K
WIX icon
4298
CALL
WIX.com
WIX
$3.2B
– –
-43,100
Closed -$1.02M
WIX icon
4299
PUT
WIX.com
WIX
$3.2B
– –
-34,500
Closed -$815K
WM icon
4300
Waste Management
WM
$85.3B
– –
-819
Closed -$40.8K
170 171
172
173 174

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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's Q3 2015 filing shows 838 new, 1,447 increased, 1,362 reduced and 782 closed positions. Its largest new stake was iShares Russell 2000 ETF: 224,118 shares worth $24.5M. The largest sale was Cummins, an estimated $91.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.