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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
B
1126
Barrick Mining
B
$62.2B
$1.88M 0.02%
296,031
-72,367
-20% -$544K
STLA icon
1127
CALL
Stellantis
STLA
$16.4B
$1.88M 0.02%
218,554
+173,616
+386% +$1.66M
SKX
1128
CALL
DELISTED
Skechers
SKX
$1.88M 0.02%
42,000
-145,500
-78% -$6.61M
AMBA icon
1129
Ambarella
AMBA
$2.85B
$1.88M 0.02%
+32,466
New +$3.07M
ALTR
1130
DELISTED
Altera Corp
ALTR
$1.88M 0.02%
37,464
-48,200
-56% -$2.4M
MDT icon
1131
Medtronic
MDT
$109B
$1.87M 0.02%
27,998
-16,109
-37% -$1.19M
CNI icon
1132
PUT
Canadian National Railway
CNI
$78B
$1.87M 0.02%
33,000
+4,000
+14% +$233K
EWY icon
1133
CALL
iShares MSCI South Korea ETF
EWY
$22B
$1.87M 0.02%
38,400
+1,400
+4% +$69.8K
MGM icon
1134
MGM Resorts International
MGM
$11.8B
$1.86M 0.02%
101,059
-100,774
-50% -$2.01M
ALL icon
1135
CALL
Allstate
ALL
$67.1B
$1.86M 0.02%
32,000
+31,600
+7,900% +$1.98M
IOC
1136
CALL
DELISTED
Interoil Corporation
IOC
$1.86M 0.02%
55,300
-2,000
-3% -$80.9K
FSLR icon
1137
CALL
First Solar
FSLR
$21.6B
$1.86M 0.02%
43,500
+400
+0.9% +$18.5K
LNW
1138
CALL
DELISTED
Light & Wonder
LNW
$1.86M 0.02%
177,800
+88,900
+100% +$1.17M
AMX icon
1139
PUT
America Movil
AMX
$77.5B
$1.86M 0.02%
112,200
-75,600
-40% -$1.42M
KSS icon
1140
PUT
Kohl's
KSS
$2.08B
$1.86M 0.02%
40,100
-53,800
-57% -$3.03M
AMTD
1141
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.86M 0.02%
58,300
-63,900
-52% -$2.24M
PPL
1142
PUT
PPL Corp
PPL
$27.1B
$1.85M 0.02%
56,300
+4,500
+9% +$141K
CLH icon
1143
CALL
Clean Harbors
CLH
$16B
$1.85M 0.02%
42,100
-10,200
-20% -$506K
EXPE icon
1144
CALL
Expedia Group
EXPE
$33.4B
$1.85M 0.02%
15,700
-29,700
-65% -$3.42M
DFS
1145
PUT
DELISTED
Discover Financial Services
DFS
$1.84M 0.02%
35,400
-19,700
-36% -$1.08M
SAN icon
1146
Banco Santander
SAN
$198B
$1.84M 0.02%
366,341
+191,216
+109% +$1.16M
KSS icon
1147
CALL
Kohl's
KSS
$2.08B
$1.83M 0.02%
39,500
-27,100
-41% -$1.52M
KSU
1148
CALL
DELISTED
Kansas City Southern
KSU
$1.83M 0.02%
20,100
-14,500
-42% -$1.37M
KR icon
1149
PUT
Kroger
KR
$35.7B
$1.81M 0.02%
50,300
+2,900
+6% +$108K
ARMH
1150
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.81M 0.02%
41,800
+37,600
+895% +$1.68M
44 45
46
47 48

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.