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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
XLI icon
826
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.97M 0.03%
59,600
+35,700
+149% +$1.88M
TEX icon
827
Terex
TEX
$7.98B
$2.97M 0.03%
165,676
+70,990
+75% +$1.55M
CSIQ icon
828
PUT
Canadian Solar
CSIQ
$906M
$2.97M 0.03%
178,500
+160,600
+897% +$3.57M
WWAV
829
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.97M 0.03%
73,900
-28,500
-28% -$1.36M
HZNP
830
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.96M 0.03%
+149,600
New +$4.73M
JCP
831
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.96M 0.03%
318,800
-26,800
-8% -$237K
DAL icon
832
Delta Air Lines
DAL
$55.9B
$2.96M 0.03%
65,975
-136,326
-67% -$6.12M
RRC icon
833
Range Resources
RRC
$9.11B
$2.95M 0.03%
91,785
-53,257
-37% -$2.08M
KLAC icon
834
CALL
KLA
KLAC
$275B
$2.94M 0.03%
589,000
+478,000
+431% +$2.46M
GRA
835
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.94M 0.03%
31,600
+28,800
+1,029% +$2.86M
SEE
836
CALL
DELISTED
Sealed Air
SEE
$2.94M 0.03%
62,700
-318,500
-84% -$16.5M
BHI
837
CALL
DELISTED
Baker Hughes
BHI
$2.93M 0.03%
56,300
-22,300
-28% -$1.25M
BLMN icon
838
CALL
Bloomin' Brands
BLMN
$680M
$2.92M 0.03%
160,600
+15,000
+10% +$320K
DUK icon
839
CALL
Duke Energy
DUK
$102B
$2.91M 0.03%
40,500
+10,900
+37% +$789K
GG
840
PUT
DELISTED
Goldcorp Inc
GG
$2.9M 0.03%
231,200
+34,400
+17% +$481K
AEO icon
841
PUT
American Eagle Outfitters
AEO
$2.85B
$2.89M 0.03%
185,100
-9,900
-5% -$169K
MLCO icon
842
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.89M 0.03%
210,000
+10,000
+5% +$193K
WWAV
843
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.89M 0.03%
71,900
-9,800
-12% -$468K
NVS icon
844
CALL
Novartis
NVS
$295B
$2.89M 0.03%
+35,042
New +$3.12M
TRQ
845
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.88M 0.03%
113,140
-13,870
-11% -$441K
NCLH icon
846
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.87M 0.03%
50,000
+35,000
+233% +$2.06M
ABT icon
847
PUT
Abbott
ABT
$180B
$2.86M 0.03%
71,200
-3,800
-5% -$179K
KING
848
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.86M 0.03%
210,900
+42,900
+26% +$617K
AVP
849
PUT
DELISTED
Avon Products, Inc.
AVP
$2.85M 0.03%
878,000
+193,300
+28% +$980K
LH icon
850
CALL
Labcorp
LH
$24.3B
$2.85M 0.03%
30,613
+13,153
+75% +$1.36M
32 33
34
35 36

Similar funds

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.