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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
GRMN
1651
PUT
Garmin
GRMN
$48.7B
$897K 0.01%
25,000
+2,000
+9% +$79.6K
BKS
1652
DELISTED
Barnes & Noble
BKS
$896K 0.01%
73,951
+73,829
+60,516% +$1.19M
PMT
1653
PUT
PennyMac Mortgage Investment
PMT
$859M
$894K 0.01%
+57,800
New +$949K
TMO icon
1654
PUT
Thermo Fisher Scientific
TMO
$215B
$893K 0.01%
7,300
+3,300
+83% +$430K
AVNT icon
1655
PUT
Avient
AVNT
$3.46B
$892K 0.01%
+30,400
New +$1.03M
AWK icon
1656
CALL
American Water Works
AWK
$27.1B
$892K 0.01%
16,200
+14,800
+1,057% +$773K
NTAP icon
1657
PUT
NetApp
NTAP
$33.9B
$891K 0.01%
30,100
-190,800
-86% -$5.89M
DAR icon
1658
PUT
Darling Ingredients
DAR
$9.4B
$890K 0.01%
79,200
– –
TOL icon
1659
Toll Brothers
TOL
$14.5B
$890K 0.01%
25,982
-11,248
-30% -$426K
NWG icon
1660
PUT
NatWest
NWG
$70.5B
$889K 0.01%
86,543
-93
-0.1% -$1.04K
CGNX icon
1661
PUT
Cognex
CGNX
$9.96B
$887K 0.01%
51,600
-185,800
-78% -$3.69M
BHP icon
1662
CALL
BHP
BHP
$212B
$885K 0.01%
31,388
-136,762
-81% -$4.44M
CSIQ icon
1663
Canadian Solar
CSIQ
$908M
$885K 0.01%
+53,222
New +$1.18M
XLU icon
1664
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$883K 0.01%
40,800
-228,200
-85% -$4.91M
UNFI icon
1665
PUT
United Natural Foods
UNFI
$3.09B
$878K 0.01%
+18,100
New +$930K
CMS icon
1666
CALL
CMS Energy
CMS
$23.4B
$876K 0.01%
+24,800
New +$836K
HALO icon
1667
CALL
Halozyme
HALO
$9.94B
$876K 0.01%
65,200
+39,200
+151% +$787K
WAT icon
1668
Waters Corp
WAT
$37.4B
$875K 0.01%
+7,400
New +$936K
SLV icon
1669
iShares Silver Trust
SLV
$27.7B
$873K 0.01%
62,965
-99,278
-61% -$1.41M
VOYA icon
1670
Voya Financial
VOYA
$9.05B
$872K 0.01%
22,493
+2,212
+11% +$97.3K
CLH icon
1671
PUT
Clean Harbors
CLH
$15.9B
$871K 0.01%
19,800
– –
HDS
1672
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$870K 0.01%
30,400
-66,600
-69% -$2.23M
ICE icon
1673
PUT
Intercontinental Exchange
ICE
$86.5B
$869K 0.01%
18,500
– –
RY icon
1674
PUT
Royal Bank of Canada
RY
$294B
$867K 0.01%
15,700
-178,000
-92% -$10.1M
SPG icon
1675
Simon Property Group
SPG
$76.6B
$866K 0.01%
4,713
-11,491
-71% -$2.11M
65 66
67
68 69

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.