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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
PAA icon
901
PUT
Plains All American Pipeline
PAA
$17.4B
$2.63M 0.03%
86,700
+25,900
+43% +$947K
WOOF
902
PUT
DELISTED
VCA Inc.
WOOF
$2.63M 0.03%
+50,000
New +$2.8M
ADSK icon
903
Autodesk
ADSK
$44.3B
$2.63M 0.03%
+59,509
New +$2.99M
CAB
904
CALL
DELISTED
Cabela's Inc
CAB
$2.62M 0.03%
+57,400
New +$2.68M
CHL
905
CALL
DELISTED
China Mobile Limited
CHL
$2.61M 0.03%
43,900
-5,400
-11% -$333K
ADT
906
DELISTED
ADT Corp
ADT
$2.6M 0.02%
87,134
+15,296
+21% +$496K
PRU icon
907
Prudential Financial
PRU
$41.7B
$2.6M 0.02%
34,146
-520
-2% -$43.6K
TDC icon
908
PUT
Teradata
TDC
$2.68B
$2.59M 0.02%
89,500
+18,700
+26% +$599K
TRGP icon
909
CALL
Targa Resources
TRGP
$60.4B
$2.59M 0.02%
50,300
+12,100
+32% +$885K
EEP
910
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.02%
104,800
+30,200
+40% +$867K
NS
911
PUT
DELISTED
NuStar Energy L.P.
NS
$2.58M 0.02%
57,500
+33,400
+139% +$1.76M
LUMN icon
912
CALL
Lumen
LUMN
$6.53B
$2.58M 0.02%
102,500
-143,600
-58% -$3.97M
DFS
913
CALL
DELISTED
Discover Financial Services
DFS
$2.57M 0.02%
49,500
-32,800
-40% -$1.8M
TPR icon
914
Tapestry
TPR
$28.8B
$2.57M 0.02%
88,895
+60,134
+209% +$1.86M
INFN
915
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.57M 0.02%
131,500
+128,500
+4,283% +$2.8M
EMR icon
916
CALL
Emerson Electric
EMR
$82.9B
$2.56M 0.02%
58,000
-120,100
-67% -$5.91M
AEO icon
917
CALL
American Eagle Outfitters
AEO
$2.85B
$2.56M 0.02%
163,700
-96,100
-37% -$1.64M
GT icon
918
Goodyear
GT
$2.07B
$2.56M 0.02%
87,248
+81,942
+1,544% +$2.46M
SYT
919
CALL
DELISTED
Syngenta Ag
SYT
$2.56M 0.02%
+40,100
New +$3.06M
KMX icon
920
PUT
CarMax
KMX
$8.27B
$2.55M 0.02%
43,000
+21,200
+97% +$1.33M
PNC icon
921
PUT
PNC Financial Services
PNC
$100B
$2.55M 0.02%
28,600
-8,400
-23% -$790K
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.02%
46,144
+11,077
+32% +$631K
AU icon
923
CALL
AngloGold Ashanti
AU
$40.3B
$2.54M 0.02%
309,900
+296,500
+2,213% +$2.19M
KMI icon
924
PUT
Kinder Morgan
KMI
$73.1B
$2.53M 0.02%
91,500
-23,000
-20% -$762K
DD
925
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.02%
52,500
-75,861
-59% -$4.05M
35 36
37
38 39

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.