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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
VNET
1676
VNET Group
VNET
$1.89B
$864K 0.01%
47,272
+47,205
+70,455% +$898K
NSM
1677
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$860K 0.01%
62,000
+7,000
+13% +$118K
AMKR icon
1678
PUT
Amkor Technology
AMKR
$11.5B
$859K 0.01%
191,300
-106,200
-36% -$522K
HA
1679
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$859K 0.01%
34,800
+11,400
+49% +$272K
BV
1680
PUT
DELISTED
Bazaarvoice, Inc.
BV
$857K 0.01%
+190,000
New +$1.02M
SRCI
1681
PUT
DELISTED
SRC Energy Inc
SRCI
$855K 0.01%
87,200
+72,800
+506% +$743K
MWW
1682
CALL
DELISTED
Monster Worldwide Inc
MWW
$855K 0.01%
133,200
+118,200
+788% +$805K
EXPE icon
1683
Expedia Group
EXPE
$35.1B
$853K 0.01%
7,248
+1,866
+35% +$215K
KATE
1684
DELISTED
Kate Spade & Company
KATE
$853K 0.01%
+44,641
New +$891K
CMPR icon
1685
PUT
Cimpress
CMPR
$2.43B
$852K 0.01%
11,200
+9,700
+647% +$722K
ETSY icon
1686
CALL
Etsy
ETSY
$8.17B
$852K 0.01%
62,200
+41,700
+203% +$656K
CMA
1687
CALL
DELISTED
Comerica
CMA
$851K 0.01%
20,700
-4,800
-19% -$218K
AWI icon
1688
CALL
Armstrong World Industries
AWI
$7.78B
$850K 0.01%
17,800
-6,900
-28% -$379K
RNG icon
1689
CALL
RingCentral
RNG
$4.77B
$849K 0.01%
46,800
-35,900
-43% -$655K
SGU icon
1690
PUT
Star Group
SGU
$416M
$849K 0.01%
+100,000
New +$920K
TXT icon
1691
Textron
TXT
$15.6B
$849K 0.01%
22,569
+22,450
+18,866% +$930K
BRK.B icon
1692
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.01%
6,500
+1,600
+33% +$219K
VAR
1693
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$848K 0.01%
+13,114
New +$957K
CLH icon
1694
Clean Harbors
CLH
$15.9B
$847K 0.01%
+19,253
New +$956K
PAGP icon
1695
Plains GP Holdings
PAGP
$5.17B
$842K 0.01%
18,062
+6,422
+55% +$359K
PPG icon
1696
CALL
PPG Industries
PPG
$27.3B
$842K 0.01%
9,600
+9,000
+1,500% +$916K
GNW icon
1697
Genworth Financial
GNW
$3.81B
$841K 0.01%
182,035
-133,173
-42% -$784K
SXT icon
1698
PUT
Sensient Technologies
SXT
$5.33B
$840K 0.01%
+13,700
New +$901K
ALJ
1699
CALL
DELISTED
Alon USA Energy Inc
ALJ
$840K 0.01%
+46,500
New +$881K
LCI
1700
CALL
DELISTED
Lannett Company, Inc.
LCI
$839K 0.01%
5,050
-3,875
-43% -$851K
66 67
68
69 70

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USSCPF
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SIM
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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.