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
CNX icon
726
CALL
CNX Resources
CNX
$4.85B
$3.45M 0.03%
422,400
-28,800
-6% -$358K
ULTA icon
727
CALL
Ulta Beauty
ULTA
$20.4B
$3.45M 0.03%
21,100
+20,800
+6,933% +$3.42M
SYY icon
728
Sysco
SYY
$39.7B
$3.45M 0.03%
88,421
+40,376
+84% +$1.54M
MCK icon
729
CALL
McKesson
MCK
$98.5B
$3.44M 0.03%
18,600
+18,100
+3,620% +$3.84M
XLK icon
730
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.03%
174,000
+128,000
+278% +$2.64M
MWE
731
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.44M 0.03%
80,100
+28,100
+54% +$1.6M
KRE icon
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.44M 0.03%
83,432
+5,456
+7% +$232K
DVN icon
733
CALL
Devon Energy
DVN
$51.9B
$3.44M 0.03%
92,600
+53,900
+139% +$2.47M
CP icon
734
CALL
Canadian Pacific Kansas City
CP
$82B
$3.43M 0.03%
119,500
-40,000
-25% -$1.21M
MNK
735
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.43M 0.03%
53,600
+200
+0.4% +$19.8K
B
736
PUT
Barrick Mining
B
$62.2B
$3.42M 0.03%
537,000
+17,700
+3% +$133K
TD icon
737
CALL
Toronto Dominion Bank
TD
$198B
$3.41M 0.03%
86,500
-28,300
-25% -$1.13M
OKS
738
PUT
DELISTED
Oneok Partners LP
OKS
$3.41M 0.03%
116,400
+19,200
+20% +$621K
IBN icon
739
ICICI Bank
IBN
$106B
$3.4M 0.03%
446,890
-36,683
-8% -$313K
JBL icon
740
CALL
Jabil
JBL
$32.8B
$3.4M 0.03%
152,000
+41,300
+37% +$821K
EXC icon
741
CALL
Exelon
EXC
$48.6B
$3.4M 0.03%
160,389
+16,964
+12% +$381K
STX icon
742
CALL
Seagate
STX
$193B
$3.4M 0.03%
75,800
+40,500
+115% +$1.96M
KEY icon
743
PUT
KeyCorp
KEY
$24.3B
$3.39M 0.03%
260,500
+180,400
+225% +$2.56M
FITB
744
PUT
Fifth Third Bancorp
FITB
$52B
$3.39M 0.03%
179,100
+101,700
+131% +$2.07M
MOS icon
745
CALL
The Mosaic Company
MOS
$7.09B
$3.38M 0.03%
108,700
+47,500
+78% +$1.96M
OHI icon
746
PUT
Omega Healthcare
OHI
$15.4B
$3.37M 0.03%
+96,000
New +$3.37M
FTI icon
747
CALL
TechnipFMC
FTI
$30.6B
$3.37M 0.03%
146,227
+128,486
+724% +$3.23M
MDC
748
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.37M 0.03%
178,882
+109,440
+158% +$2.29M
WLL
749
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.03%
734
+525
+251% +$3.25M
NGLS
750
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.35M 0.03%
115,500
+57,568
+99% +$1.94M
28 29
30
31 32

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.