We are live on ! Find out more
ST

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
RSG icon
1276
CALL
Republic Services
RSG
$66.7B
$1.52M 0.01%
36,800
-900
-2% -$37.1K
SCCO icon
1277
PUT
Southern Copper
SCCO
$141B
$1.51M 0.01%
61,163
-539
-0.9% -$13.7K
CBM
1278
PUT
DELISTED
Cambrex Corporation
CBM
$1.51M 0.01%
38,100
+30,500
+401% +$1.43M
LFC
1279
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.01%
86,886
+84,563
+3,640% +$1.54M
HOT
1280
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.01%
22,700
-52,700
-70% -$4.01M
RDS.A
1281
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.01%
31,800
+14,900
+88% +$799K
SWK icon
1282
Stanley Black & Decker
SWK
$14.6B
$1.5M 0.01%
15,519
+14,410
+1,299% +$1.48M
PGEN icon
1283
CALL
Precigen
PGEN
$1.93B
$1.5M 0.01%
47,726
+30,371
+175% +$1.48M
RAX
1284
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.5M 0.01%
60,800
-52,900
-47% -$1.7M
VRTX icon
1285
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.5M 0.01%
14,400
-19,200
-57% -$2.47M
AEO icon
1286
American Eagle Outfitters
AEO
$2.98B
$1.5M 0.01%
95,929
+95,800
+74,264% +$1.64M
RF icon
1287
Regions Financial
RF
$26.2B
$1.5M 0.01%
166,410
+123,936
+292% +$1.22M
XPO icon
1288
CALL
XPO
XPO
$24.4B
$1.49M 0.01%
181,290
+80,669
+80% +$1.06M
CNI icon
1289
Canadian National Railway
CNI
$78B
$1.49M 0.01%
26,271
+19,657
+297% +$1.14M
FLG
1290
CALL
Flagstar Bank National Association
FLG
$5.74B
$1.49M 0.01%
27,400
-5,400
-16% -$293K
LULU icon
1291
PUT
lululemon athletica
LULU
$13.4B
$1.48M 0.01%
29,300
-23,300
-44% -$1.42M
DUK icon
1292
PUT
Duke Energy
DUK
$100B
$1.48M 0.01%
20,600
+6,500
+46% +$471K
ITW icon
1293
CALL
Illinois Tool Works
ITW
$81.9B
$1.48M 0.01%
18,000
-32,500
-64% -$2.84M
SONY icon
1294
CALL
Sony
SONY
$131B
$1.48M 0.01%
302,500
-139,500
-32% -$744K
EPD icon
1295
Enterprise Products Partners
EPD
$82.5B
$1.48M 0.01%
59,352
+14,852
+33% +$412K
WYNN icon
1296
Wynn Resorts
WYNN
$10.3B
$1.48M 0.01%
27,821
-56,621
-67% -$4.92M
VIRT icon
1297
CALL
Virtu Financial
VIRT
$5.12B
$1.47M 0.01%
+64,300
New +$1.47M
HOS
1298
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.47M 0.01%
+108,900
New +$1.93M
ESV
1299
PUT
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.01%
26,100
+11,250
+76% +$775K
ELS icon
1300
CALL
Equity Lifestyle Properties
ELS
$12.6B
$1.46M 0.01%
+50,000
New +$1.42M
50 51
52
53 54

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.