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
PPLI
601
People Inc
PPLI
$3.1B
$4.32M 0.04%
370,522
+36,213
+11% +$481K
WLL
602
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.31M 0.04%
940
+501
+114% +$3.1M
DINO icon
603
PUT
HF Sinclair
DINO
$15.9B
$4.3M 0.04%
88,000
+8,800
+11% +$419K
FSLR icon
604
PUT
First Solar
FSLR
$21.8B
$4.29M 0.04%
100,400
-1,100
-1% -$50.9K
GOOG icon
605
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.04%
135,980
+123,920
+1,028% +$3.81M
XEC
606
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.27M 0.04%
41,700
+22,400
+116% +$2.39M
ECL icon
607
CALL
Ecolab
ECL
$75.6B
$4.27M 0.04%
38,900
+38,200
+5,457% +$4.27M
KBR icon
608
PUT
KBR
KBR
$4.68B
$4.26M 0.04%
255,800
-9,600
-4% -$169K
SPLK
609
PUT
DELISTED
Splunk Inc
SPLK
$4.26M 0.04%
76,900
-4,500
-6% -$294K
BBVA icon
610
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.25M 0.04%
+528,759
New +$4.78M
GME icon
611
PUT
GameStop
GME
$9.5B
$4.25M 0.04%
412,000
-126,400
-23% -$1.4M
CAG icon
612
CALL
Conagra Brands
CAG
$7.07B
$4.24M 0.04%
134,411
+97,917
+268% +$3.29M
APA icon
613
PUT
APA Corp
APA
$12.8B
$4.19M 0.04%
107,000
+33,400
+45% +$1.52M
TWX
614
CALL
DELISTED
Time Warner Inc
TWX
$4.19M 0.04%
60,900
-19,100
-24% -$1.5M
COP icon
615
ConocoPhillips
COP
$147B
$4.17M 0.04%
87,030
+48,151
+124% +$2.45M
CAR icon
616
Avis
CAR
$5.63B
$4.17M 0.04%
95,525
+57,746
+153% +$2.5M
WPZ
617
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.17M 0.04%
130,700
+120,700
+1,207% +$5.05M
SO icon
618
PUT
Southern Company
SO
$110B
$4.16M 0.04%
93,100
-31,300
-25% -$1.37M
BNY
619
CALL
Bank of New York Mellon
BNY
$108B
$4.15M 0.04%
105,900
-8,400
-7% -$349K
SUNE
620
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.15M 0.04%
577,500
+246,000
+74% +$4.41M
LLY icon
621
PUT
Eli Lilly
LLY
$1.07T
$4.13M 0.04%
49,400
-3,000
-6% -$253K
ADSK icon
622
CALL
Autodesk
ADSK
$44.3B
$4.13M 0.04%
93,500
-15,500
-14% -$778K
PDCE
623
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.12M 0.04%
77,700
-4,300
-5% -$220K
PNC icon
624
CALL
PNC Financial Services
PNC
$100B
$4.1M 0.04%
46,000
-23,700
-34% -$2.23M
BEL
625
PUT
DELISTED
Belmond Ltd.
BEL
$4.1M 0.04%
405,300
-168,800
-29% -$1.94M
23 24
25
26 27

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.