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
TDC icon
1326
Teradata
TDC
$2.8B
$1.41M 0.01%
48,551
+39,576
+441% +$1.27M
SYF icon
1327
PUT
Synchrony
SYF
$24.5B
$1.41M 0.01%
44,900
+900
+2% +$29.9K
FNV icon
1328
PUT
Franco-Nevada
FNV
$41.4B
$1.4M 0.01%
31,900
+14,700
+85% +$633K
CNI icon
1329
CALL
Canadian National Railway
CNI
$78B
$1.4M 0.01%
24,700
+3,100
+14% +$180K
ITUB icon
1330
CALL
Itaú Unibanco
ITUB
$92.3B
$1.4M 0.01%
479,198
+458,993
+2,272% +$1.63M
ACM icon
1331
CALL
Aecom
ACM
$9.12B
$1.4M 0.01%
50,800
-6,800
-12% -$197K
VTLE
1332
PUT
DELISTED
Vital Energy
VTLE
$1.4M 0.01%
+7,400
New +$1.46M
ETN icon
1333
Eaton
ETN
$155B
$1.39M 0.01%
27,095
+27,093
+1,354,650% +$1.6M
AOS icon
1334
A.O. Smith
AOS
$8.61B
$1.39M 0.01%
+42,578
New +$1.46M
TREX icon
1335
CALL
Trex
TREX
$4.57B
$1.39M 0.01%
166,400
-5,200
-3% -$53.4K
CTB
1336
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.01%
35,100
+12,600
+56% +$458K
HIG icon
1337
Hartford Financial Services
HIG
$38.4B
$1.39M 0.01%
30,249
-22,295
-42% -$1.03M
WHR icon
1338
CALL
Whirlpool
WHR
$2.44B
$1.38M 0.01%
9,400
+1,000
+12% +$169K
CERS icon
1339
CALL
Cerus
CERS
$615M
$1.38M 0.01%
304,100
+246,700
+430% +$1.28M
TVPT
1340
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1.38M 0.01%
+104,400
New +$1.42M
ALXN
1341
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.01%
8,800
-5,700
-39% -$1.04M
TSCO icon
1342
CALL
Tractor Supply
TSCO
$16.7B
$1.37M 0.01%
81,500
+7,000
+9% +$125K
T icon
1343
AT&T
T
$167B
$1.37M 0.01%
55,736
-118,435
-68% -$3.02M
SIG icon
1344
Signet Jewelers
SIG
$3.72B
$1.37M 0.01%
10,069
+5,950
+144% +$763K
SAFM
1345
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.01%
20,000
+12,000
+150% +$840K
WBD icon
1346
CALL
Warner Bros
WBD
$63.4B
$1.37M 0.01%
52,500
-26,800
-34% -$793K
K
1347
PUT
DELISTED
Kellanova
K
$1.36M 0.01%
21,833
– –
DATA
1348
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.36M 0.01%
17,100
-9,500
-36% -$985K
PAY
1349
CALL
DELISTED
Verifone Systems Inc
PAY
$1.36M 0.01%
49,200
-68,700
-58% -$2.14M
ALL icon
1350
PUT
Allstate
ALL
$67.3B
$1.36M 0.01%
23,400
-18,900
-45% -$1.18M
52 53
54
55 56

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.