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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
MDT icon
626
PUT
Medtronic
MDT
$107B
$4.09M 0.04%
61,100
-19,200
-24% -$1.41M
USB icon
627
CALL
US Bancorp
USB
$99.6B
$4.06M 0.04%
99,000
+57,200
+137% +$2.48M
MGM icon
628
PUT
MGM Resorts International
MGM
$11.7B
$4.06M 0.04%
219,900
-18,600
-8% -$372K
JCP
629
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.05M 0.04%
436,100
+30,600
+8% +$271K
EDU icon
630
PUT
New Oriental
EDU
$7.84B
$4.04M 0.04%
200,000
-11,000
-5% -$236K
GS icon
631
CALL
Goldman Sachs
GS
$313B
$4.03M 0.04%
23,200
-35,000
-60% -$6.86M
NTES icon
632
PUT
NetEase
NTES
$76.5B
$4.02M 0.04%
167,500
-58,500
-26% -$1.51M
ZTS icon
633
CALL
Zoetis
ZTS
$31.6B
$4.02M 0.04%
97,700
+72,800
+292% +$3.38M
AA icon
634
CALL
Alcoa
AA
$11.7B
$4.02M 0.04%
173,075
-7,366
-4% -$172K
AFL icon
635
CALL
Aflac
AFL
$63.9B
$4.01M 0.04%
138,000
-166,400
-55% -$5.03M
GRA
636
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.01M 0.04%
43,100
-110,600
-72% -$11M
SYY icon
637
PUT
Sysco
SYY
$39.7B
$3.99M 0.04%
102,500
+35,400
+53% +$1.35M
CIE
638
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3.98M 0.04%
37,527
-1,500
-4% -$183K
RJF icon
639
PUT
Raymond James Financial
RJF
$32.5B
$3.96M 0.04%
119,850
+114,750
+2,250% +$4.25M
WDAY icon
640
CALL
Workday
WDAY
$33.4B
$3.96M 0.04%
57,500
+31,400
+120% +$2.43M
MNDT
641
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.95M 0.04%
124,200
-87,800
-41% -$3.66M
BID
642
DELISTED
Sotheby's
BID
$3.93M 0.04%
122,860
+101,388
+472% +$3.88M
EOG icon
643
EOG Resources
EOG
$78B
$3.92M 0.04%
53,859
+49,988
+1,291% +$3.88M
EBAY icon
644
PUT
eBay
EBAY
$48.6B
$3.92M 0.04%
160,300
-284,012
-64% -$7.64M
RIG icon
645
PUT
Transocean
RIG
$5.92B
$3.9M 0.04%
301,800
+97,800
+48% +$1.36M
JKS
646
CALL
JinkoSolar
JKS
$775M
$3.9M 0.04%
177,600
+52,300
+42% +$1.18M
HES
647
CALL
DELISTED
Hess
HES
$3.9M 0.04%
77,800
+49,500
+175% +$2.83M
EWY icon
648
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.89M 0.04%
79,800
-123,700
-61% -$6.17M
NOW icon
649
PUT
ServiceNow
NOW
$102B
$3.88M 0.04%
279,500
+266,000
+1,970% +$3.97M
BAC icon
650
CALL
Bank of America
BAC
$435B
$3.88M 0.04%
248,900
-556,000
-69% -$9.35M
24 25
26
27 28

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USSCPF
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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.