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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
FXI icon
76
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$22.2M 0.21%
624,600
+185,300
+42% +$7.2M
SLB icon
77
PUT
SLB Ltd
SLB
$78.4B
$22M 0.21%
319,500
+90,100
+39% +$7.13M
GS icon
78
PUT
Goldman Sachs
GS
$313B
$21.9M 0.21%
126,000
+37,700
+43% +$7.39M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$40.8B
$21.7M 0.21%
1,505,000
+70,000
+5% +$995K
CHRW icon
80
CALL
C.H. Robinson
CHRW
$22B
$21.5M 0.21%
316,800
+106,000
+50% +$7.12M
WMB icon
81
PUT
Williams Companies
WMB
$90.5B
$21.2M 0.2%
576,100
-147,100
-20% -$7.33M
AXP icon
82
PUT
American Express
AXP
$223B
$21.2M 0.2%
285,400
+38,000
+15% +$2.92M
EFA icon
83
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$21.1M 0.2%
368,900
+15,800
+4% +$975K
MU icon
84
PUT
Micron Technology
MU
$1.04T
$21.1M 0.2%
1,410,100
-108,500
-7% -$1.87M
ANDV
85
PUT
DELISTED
Andeavor
ANDV
$20.6M 0.2%
211,700
-1,800
-0.8% -$175K
WMT icon
86
CALL
Walmart Inc
WMT
$871B
$20.6M 0.2%
951,600
-70,800
-7% -$1.62M
CELG
87
PUT
DELISTED
Celgene Corp
CELG
$20.4M 0.19%
188,200
+63,000
+50% +$7.82M
UAA icon
88
PUT
Under Armour
UAA
$3B
$20.2M 0.19%
421,370
+74,525
+21% +$3.52M
KO icon
89
CALL
Coca-Cola
KO
$354B
$20.2M 0.19%
503,700
+63,800
+15% +$2.56M
PSX icon
90
PUT
Phillips 66
PSX
$82.9B
$19.8M 0.19%
258,300
+122,300
+90% +$9.72M
SNDK
91
PUT
DELISTED
SANDISK CORP
SNDK
$19.8M 0.19%
364,900
+106,700
+41% +$5.9M
CMCSA icon
92
PUT
Comcast
CMCSA
$79.7B
$19.8M 0.19%
695,600
-11,800
-2% -$351K
WMB icon
93
CALL
Williams Companies
WMB
$90.5B
$19.7M 0.19%
533,700
+266,900
+100% +$13.3M
TWTR
94
CALL
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.19%
727,800
-57,900
-7% -$1.74M
LYB icon
95
CALL
LyondellBasell Industries
LYB
$19.5B
$19.6M 0.19%
235,100
-8,800
-4% -$783K
INTC icon
96
PUT
Intel
INTC
$464B
$19.3M 0.18%
640,800
-102,700
-14% -$2.97M
CAT icon
97
CALL
Caterpillar
CAT
$409B
$19.2M 0.18%
293,400
+4,400
+2% +$337K
EFA icon
98
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 0.18%
331,100
+35,300
+12% +$2.18M
ARLP icon
99
CALL
Alliance Resource Partners
ARLP
$3.18B
$18.8M 0.18%
846,600
-214,300
-20% -$5.23M
BA icon
100
CALL
Boeing
BA
$165B
$18.8M 0.18%
143,600
-11,500
-7% -$1.6M
2 3
4
5 6

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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.