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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
WCC
1626
CALL
WESCO International
WCC
$16.5B
$925K 0.01%
19,900
-10,100
-34% -$585K
OSIS icon
1627
CALL
OSI Systems
OSIS
$3.58B
$924K 0.01%
12,000
-700
-6% -$50.5K
TNET icon
1628
CALL
TriNet
TNET
$2.94B
$924K 0.01%
55,000
-1,100
-2% -$22.5K
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
$924K 0.01%
16,197
+8,994
+125% +$574K
DO
1630
CALL
DELISTED
Diamond Offshore Drilling
DO
$924K 0.01%
53,400
+45,100
+543% +$1.01M
CMPR icon
1631
CALL
Cimpress
CMPR
$2.41B
$921K 0.01%
12,100
+11,000
+1,000% +$818K
A icon
1632
PUT
Agilent Technologies
A
$38.9B
$917K 0.01%
26,700
-3,300
-11% -$125K
AVP
1633
CALL
DELISTED
Avon Products, Inc.
AVP
$917K 0.01%
282,000
+133,900
+90% +$679K
JIVE
1634
PUT
DELISTED
Jive Software, Inc.
JIVE
$917K 0.01%
+196,400
New +$909K
PDCE
1635
DELISTED
PDC Energy, Inc.
PDCE
$916K 0.01%
17,279
+17,163
+14,796% +$880K
SWN
1636
CALL
DELISTED
Southwestern Energy Company
SWN
$915K 0.01%
72,100
+62,500
+651% +$1.09M
LNKD
1637
CALL
DELISTED
LinkedIn Corporation
LNKD
$913K 0.01%
4,800
-100
-2% -$19.9K
HBI
1638
CALL
DELISTED
Hanesbrands
HBI
$912K 0.01%
31,500
+24,100
+326% +$747K
ICPT
1639
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$912K 0.01%
+5,500
New +$1.21M
PVG
1640
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$912K 0.01%
+150,800
New +$777K
APC
1641
DELISTED
Anadarko Petroleum
APC
$908K 0.01%
15,038
-13,108
-47% -$931K
AET
1642
CALL
DELISTED
Aetna Inc
AET
$908K 0.01%
8,300
-60,000
-88% -$6.93M
HTWR
1643
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$907K 0.01%
+17,340
New +$1.32M
AR icon
1644
Antero Resources
AR
$10.5B
$904K 0.01%
+42,728
New +$1.14M
TEF
1645
PUT
DELISTED
Telefonica
TEF
$904K 0.01%
99,504
+29,811
+43% +$317K
BERY
1646
CALL
DELISTED
Berry Global Group, Inc.
BERY
$902K 0.01%
+32,670
New +$941K
ENDP
1647
CALL
DELISTED
Endo International plc
ENDP
$901K 0.01%
13,000
+7,600
+141% +$608K
JNPR
1648
CALL
DELISTED
Juniper Networks
JNPR
$900K 0.01%
35,000
-18,700
-35% -$494K
DDD icon
1649
3D Systems Corp
DDD
$430M
$899K 0.01%
77,824
-32,838
-30% -$456K
PBI icon
1650
Pitney Bowes
PBI
$2.46B
$898K 0.01%
45,230
+2,060
+5% +$42.3K
64 65
66
67 68

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.