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
JPM icon
151
PUT
JPMorgan Chase
JPM
$939B
$13.9M 0.13%
227,800
-110,500
-33% -$7.24M
STLD icon
152
CALL
Steel Dynamics
STLD
$35.6B
$13.8M 0.13%
805,100
-188,100
-19% -$3.64M
MBLY
153
CALL
DELISTED
Mobileye N.V.
MBLY
$13.6M 0.13%
300,000
+33,700
+13% +$1.85M
OXY icon
154
CALL
Occidental Petroleum
OXY
$57B
$13.6M 0.13%
206,451
+44,175
+27% +$3.08M
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.13%
505,200
-167,800
-25% -$5.03M
BHC icon
156
PUT
Bausch Health
BHC
$1.65B
$13.6M 0.13%
76,200
+23,800
+45% +$5.55M
IBB icon
157
CALL
iShares Biotechnology ETF
IBB
$9.31B
$13.5M 0.13%
133,500
+129,300
+3,079% +$15.5M
QCOM icon
158
CALL
Qualcomm
QCOM
$176B
$13.5M 0.13%
251,200
-164,900
-40% -$9.8M
GM icon
159
PUT
General Motors
GM
$74.7B
$13.5M 0.13%
448,600
-202,500
-31% -$6.2M
EWZ icon
160
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.4M 0.13%
610,600
+174,600
+40% +$4.66M
BHC icon
161
Bausch Health
BHC
$1.65B
$13.3M 0.13%
74,825
-42,195
-36% -$9.84M
C icon
162
CALL
Citigroup
C
$222B
$13.3M 0.13%
267,700
-208,700
-44% -$11.4M
EWZ icon
163
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.2M 0.13%
600,400
+79,700
+15% +$2.13M
AKAM icon
164
PUT
Akamai
AKAM
$16.8B
$13.1M 0.13%
190,200
+107,600
+130% +$7.76M
COP icon
165
CALL
ConocoPhillips
COP
$147B
$13.1M 0.13%
273,300
+223,300
+447% +$11.4M
TTE icon
166
PUT
TotalEnergies
TTE
$193B
$13.1M 0.13%
292,700
-11,100
-4% -$523K
DHI icon
167
PUT
D.R. Horton
DHI
$41B
$13M 0.12%
443,900
-282,500
-39% -$8.32M
LNG icon
168
CALL
Cheniere Energy
LNG
$56.5B
$13M 0.12%
269,600
+67,200
+33% +$4.15M
VZ icon
169
PUT
Verizon
VZ
$194B
$13M 0.12%
299,200
+107,300
+56% +$4.95M
ACM icon
170
PUT
Aecom
ACM
$9.07B
$13M 0.12%
471,500
-65,200
-12% -$1.89M
HAL icon
171
Halliburton
HAL
$27.9B
$12.9M 0.12%
363,946
+190,592
+110% +$7.5M
DVN icon
172
PUT
Devon Energy
DVN
$51.9B
$12.8M 0.12%
344,200
-8,600
-2% -$395K
AGN
173
CALL
DELISTED
Allergan plc
AGN
$12.7M 0.12%
46,900
-14,000
-23% -$4.3M
CAM
174
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.7M 0.12%
207,900
+600
+0.3% +$33.1K
NKE icon
175
CALL
Nike
NKE
$61.9B
$12.7M 0.12%
206,400
+59,400
+40% +$3.36M
5 6
7
8 9

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.