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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
TSLA icon
101
PUT
Tesla
TSLA
$1.24T
$18.6M 0.18%
1,123,500
+7,500
+0.7% +$127K
GM icon
102
CALL
General Motors
GM
$74.7B
$18.4M 0.18%
612,800
+250,500
+69% +$7.67M
PRKS icon
103
United Parks & Resorts
PRKS
$2.11B
$18.3M 0.18%
1,029,873
+381,331
+59% +$6.87M
THS
104
CALL
DELISTED
Treehouse Foods
THS
$18.3M 0.17%
+235,000
New +$18.8M
PXD
105
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.17%
147,500
+99,400
+207% +$12.4M
AVGO icon
106
CALL
Broadcom
AVGO
$1.82T
$17.9M 0.17%
1,434,000
+1,171,000
+445% +$14.8M
XOP icon
107
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.9M 0.17%
135,950
+59,050
+77% +$9.01M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$634B
$17.7M 0.17%
189,400
+110,600
+140% +$10.7M
ORCL icon
109
CALL
Oracle
ORCL
$331B
$17.5M 0.17%
484,700
+111,200
+30% +$4.27M
TWC
110
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.17%
97,200
-92,000
-49% -$17.2M
TGT icon
111
CALL
Target
TGT
$62.1B
$17M 0.16%
216,000
+86,300
+67% +$6.89M
IBM icon
112
PUT
IBM
IBM
$202B
$16.9M 0.16%
122,277
+25,417
+26% +$3.75M
CLX icon
113
CALL
Clorox
CLX
$11.6B
$16.8M 0.16%
145,200
+80,200
+123% +$9M
HD icon
114
PUT
Home Depot
HD
$332B
$16.6M 0.16%
143,500
+42,000
+41% +$4.86M
XOP icon
115
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.5M 0.16%
125,875
+45,900
+57% +$7M
MSFT icon
116
CALL
Microsoft
MSFT
$2.84T
$16.5M 0.16%
373,500
+73,800
+25% +$3.31M
SBUX icon
117
PUT
Starbucks
SBUX
$118B
$16.5M 0.16%
290,200
+62,900
+28% +$3.52M
SU icon
118
PUT
Suncor Energy
SU
$77.7B
$16.4M 0.16%
615,000
+386,800
+170% +$10.4M
HPQ icon
119
PUT
HP
HPQ
$23.5B
$16.2M 0.16%
1,393,866
+46,682
+3% +$606K
TTE icon
120
CALL
TotalEnergies
TTE
$193B
$16.2M 0.15%
361,900
+246,300
+213% +$11.6M
GOLD
121
CALL
DELISTED
Randgold Resources Ltd
GOLD
$16M 0.15%
271,989
+100,763
+59% +$6.07M
YUM icon
122
PUT
Yum! Brands
YUM
$41B
$16M 0.15%
277,644
-364,303
-57% -$22M
BUD icon
123
AB InBev
BUD
$158B
$15.8M 0.15%
148,703
+127,420
+599% +$14.8M
NOW icon
124
CALL
ServiceNow
NOW
$102B
$15.8M 0.15%
1,135,500
-39,500
-3% -$590K
T icon
125
PUT
AT&T
T
$165B
$15.8M 0.15%
640,816
-23,435
-4% -$598K
3 4
5
6 7

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.