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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
CVRR
1601
CALL
DELISTED
CVR Refining, LP
CVRR
$956K 0.01%
50,000
+49,900
+49,900% +$961K
RATE
1602
DELISTED
Bankrate Inc
RATE
$951K 0.01%
+91,869
New +$921K
SNP
1603
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$948K 0.01%
+15,400
New +$1.1M
AY
1604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$947K 0.01%
+57,223
New +$1.37M
NFLX icon
1605
Netflix
NFLX
$293B
$946K 0.01%
+91,630
New +$984K
AVP
1606
DELISTED
Avon Products, Inc.
AVP
$946K 0.01%
291,053
+103,927
+56% +$527K
LNC icon
1607
CALL
Lincoln National
LNC
$7.88B
$944K 0.01%
19,900
-4,100
-17% -$220K
UVE icon
1608
CALL
Universal Insurance Holdings
UVE
$1.21B
$942K 0.01%
31,900
-8,200
-20% -$222K
WW
1609
DELISTED
WW International
WW
$942K 0.01%
147,582
+146,177
+10,404% +$781K
RIO icon
1610
Rio Tinto
RIO
$150B
$941K 0.01%
27,820
-8,054
-22% -$301K
WELL icon
1611
PUT
Welltower
WELL
$175B
$941K 0.01%
13,900
+10,700
+334% +$715K
POT
1612
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$941K 0.01%
45,800
-43,400
-49% -$1.14M
PTCT icon
1613
CALL
PTC Therapeutics
PTCT
$6.29B
$940K 0.01%
35,200
+1,100
+3% +$47K
RMBS icon
1614
PUT
Rambus
RMBS
$10.4B
$940K 0.01%
79,700
+38,600
+94% +$502K
SUM
1615
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$939K 0.01%
+52,963
New +$1.22M
NAV
1616
PUT
DELISTED
Navistar International
NAV
$939K 0.01%
73,800
+50,000
+210% +$879K
INCY icon
1617
Incyte
INCY
$23.7B
$938K 0.01%
8,500
+7,321
+621% +$821K
NVRO
1618
CALL
DELISTED
NEVRO CORP.
NVRO
$937K 0.01%
+20,200
New +$979K
W icon
1619
CALL
Wayfair
W
$12.5B
$936K 0.01%
26,700
+200
+0.8% +$7.67K
ALSN icon
1620
CALL
Allison Transmission
ALSN
$10.1B
$934K 0.01%
+35,000
New +$1M
LYG icon
1621
Lloyds Banking Group
LYG
$89B
$933K 0.01%
202,862
-43,681
-18% -$219K
ANIP icon
1622
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$932K 0.01%
23,600
-15,400
-39% -$876K
BCR
1623
CALL
DELISTED
CR Bard Inc.
BCR
$932K 0.01%
+5,000
New +$947K
STRP
1624
PUT
DELISTED
Straight Path Communications Inc.
STRP
$929K 0.01%
23,000
-5,000
-18% -$144K
AMX icon
1625
America Movil
AMX
$77.1B
$927K 0.01%
+56,012
New +$1.05M
63 64
65
66 67

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.