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
+30.83%
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
LAD icon
476
CALL
Lithia Motors
LAD
$7.78B
$5.41M 0.05%
+50,000
New +$5.61M
URI icon
477
United Rentals
URI
$71.1B
$5.4M 0.05%
89,943
+50,432
+128% +$3.5M
APTV icon
478
PUT
Aptiv
APTV
$12B
$5.4M 0.05%
+71,000
New +$5.46M
MET icon
479
MetLife
MET
$61B
$5.39M 0.05%
128,189
+102,163
+393% +$4.77M
SCHW
480
CALL
Charles Schwab
SCHW
$177B
$5.37M 0.05%
188,100
+51,300
+38% +$1.65M
SWKS icon
481
PUT
Skyworks Solutions
SWKS
$9.06B
$5.36M 0.05%
63,700
+38,400
+152% +$3.51M
ASNA
482
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.36M 0.05%
19,275
+75
+0.4% +$19.6K
BMY icon
483
PUT
Bristol-Myers Squibb
BMY
$127B
$5.35M 0.05%
90,300
+64,700
+253% +$4.1M
DB icon
484
PUT
Deutsche Bank
DB
$66.3B
$5.34M 0.05%
221,984
+51,296
+30% +$1.42M
MWE
485
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.33M 0.05%
124,200
+56,100
+82% +$3.2M
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.32M 0.05%
163,966
+122,144
+292% +$3.33M
AKAM icon
487
Akamai
AKAM
$16.8B
$5.31M 0.05%
76,861
+42,221
+122% +$3.04M
EPI icon
488
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.3M 0.05%
266,300
-61,800
-19% -$1.28M
ESV
489
CALL
DELISTED
Ensco Rowan plc
ESV
$5.3M 0.05%
94,150
+80,875
+609% +$5.57M
IBM icon
490
CALL
IBM
IBM
$202B
$5.28M 0.05%
38,074
-19,247
-34% -$2.84M
WMT icon
491
Walmart Inc
WMT
$871B
$5.27M 0.05%
243,717
-362,400
-60% -$8.31M
TRIP icon
492
PUT
TripAdvisor
TRIP
$1.59B
$5.26M 0.05%
83,500
+35,600
+74% +$2.69M
VA
493
CALL
DELISTED
Virgin America Inc.
VA
$5.21M 0.05%
152,300
+149,600
+5,541% +$4.89M
HOG icon
494
CALL
Harley-Davidson
HOG
$2.68B
$5.2M 0.05%
94,700
+78,200
+474% +$4.41M
OIL
495
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.2M 0.05%
614,300
+463,000
+306% +$4.14M
MMP
496
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.17M 0.05%
86,100
+85,000
+7,727% +$5.8M
NBL
497
PUT
DELISTED
Noble Energy, Inc.
NBL
$5.17M 0.05%
171,400
+140,600
+456% +$4.84M
ECL icon
498
PUT
Ecolab
ECL
$75.6B
$5.17M 0.05%
47,100
+33,200
+239% +$3.72M
IBN icon
499
PUT
ICICI Bank
IBN
$106B
$5.17M 0.05%
677,930
-185,680
-22% -$1.59M
MDVN
500
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.16M 0.05%
121,500
+1,100
+0.9% +$54.5K
18 19
20
21 22

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.