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
CFG icon
1376
CALL
Citizens Financial Group
CFG
$30.1B
$1.31M 0.01%
55,000
-30,100
-35% -$769K
AMD icon
1377
PUT
Advanced Micro Devices
AMD
$807B
$1.31M 0.01%
761,900
-49,700
-6% -$93.5K
SAN icon
1378
CALL
Banco Santander
SAN
$200B
$1.31M 0.01%
260,663
+216,622
+492% +$1.31M
LHX icon
1379
CALL
L3Harris
LHX
$56.5B
$1.29M 0.01%
17,700
– –
HSY icon
1380
PUT
Hershey
HSY
$36.6B
$1.29M 0.01%
14,000
+11,700
+509% +$1.07M
CHK
1381
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.01%
878
-2,039
-70% -$3.46M
FIG
1382
DELISTED
Fortress Investment Group Llc
FIG
$1.28M 0.01%
231,517
-173,964
-43% -$1.1M
WCG
1383
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.01%
+14,900
New +$1.31M
MJN
1384
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.01%
18,200
+11,600
+176% +$954K
DCH
1385
Dauch Corp
DCH
$1.32B
$1.28M 0.01%
64,139
+64,029
+58,208% +$1.29M
BCR
1386
DELISTED
CR Bard Inc.
BCR
$1.28M 0.01%
+6,863
New +$1.3M
XLB icon
1387
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.28M 0.01%
64,000
+6,800
+12% +$151K
LYG icon
1388
PUT
Lloyds Banking Group
LYG
$89B
$1.28M 0.01%
277,400
-13,800
-5% -$69.1K
CVT
1389
CALL
DELISTED
CVENT, INC.
CVT
$1.28M 0.01%
+37,900
New +$1.15M
AGNC icon
1390
AGNC Investment
AGNC
$12.4B
$1.27M 0.01%
68,179
-43,392
-39% -$833K
TGNA
1391
PUT
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
88,906
-8,282
-9% -$140K
CPGX
1392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.27M 0.01%
+69,626
New +$1.81M
MNST icon
1393
Monster Beverage
MNST
$93.2B
$1.27M 0.01%
56,472
-2,772
-5% -$65K
CBL
1394
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.01%
+92,400
New +$1.43M
JOY
1395
PUT
DELISTED
Joy Global Inc
JOY
$1.27M 0.01%
85,100
+76,900
+938% +$1.87M
MDVN
1396
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.27M 0.01%
29,900
+14,900
+99% +$738K
VER
1397
CALL
DELISTED
VEREIT, Inc.
VER
$1.27M 0.01%
32,860
-15,500
-32% -$647K
KBR icon
1398
KBR
KBR
$4.67B
$1.27M 0.01%
76,044
+14,375
+23% +$253K
MLCO icon
1399
Melco Resorts & Entertainment
MLCO
$2.18B
$1.26M 0.01%
91,744
-80,249
-47% -$1.55M
POST icon
1400
Post Holdings
POST
$4.14B
$1.26M 0.01%
32,543
+13,460
+71% +$528K
54 55
56
57 58

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.