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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
BN icon
1726
CALL
Brookfield
BN
$104B
$814K 0.01%
73,752
-4,841
-6% -$56.4K
PFG icon
1727
PUT
Principal Financial Group
PFG
$24.6B
$814K 0.01%
+17,200
New +$891K
PHG icon
1728
PUT
Philips
PHG
$24.8B
$814K 0.01%
48,482
+41,496
+594% +$772K
PE
1729
CALL
DELISTED
PARSLEY ENERGY INC
PE
$814K 0.01%
54,000
+48,500
+882% +$754K
FTK icon
1730
CALL
Flotek Industries
FTK
$852M
$813K 0.01%
8,117
+6,350
+359% +$643K
TEF
1731
DELISTED
Telefonica
TEF
$813K 0.01%
89,414
+49,745
+125% +$529K
FRGI
1732
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$812K 0.01%
17,900
+10,400
+139% +$536K
OA
1733
CALL
DELISTED
Orbital ATK, Inc.
OA
$812K 0.01%
+11,300
New +$839K
LABL
1734
CALL
DELISTED
Multi-Color Corp
LABL
$811K 0.01%
+10,600
New +$695K
PEG icon
1735
PUT
Public Service Enterprise Group
PEG
$39.5B
$809K 0.01%
+19,200
New +$783K
NTGR icon
1736
PUT
NETGEAR
NTGR
$671M
$808K 0.01%
27,700
-1,600
-5% -$48.7K
WPM icon
1737
PUT
Wheaton Precious Metals
WPM
$49.9B
$808K 0.01%
67,300
-66,200
-50% -$864K
SABR icon
1738
Sabre
SABR
$743M
$805K 0.01%
+29,617
New +$801K
OKS
1739
DELISTED
Oneok Partners LP
OKS
$804K 0.01%
27,474
-30,240
-52% -$978K
BCRX icon
1740
CALL
BioCryst Pharmaceuticals
BCRX
$2.45B
$803K 0.01%
+70,400
New +$939K
CHRD icon
1741
Chord Energy
CHRD
$7.27B
$802K 0.01%
92,360
+6,473
+8% +$67.8K
KCG
1742
CALL
DELISTED
KCG Holdings, Inc.
KCG
$802K 0.01%
73,100
-54,500
-43% -$607K
TRMB icon
1743
PUT
Trimble
TRMB
$13.5B
$801K 0.01%
48,800
+40,900
+518% +$825K
EEP
1744
PUT
DELISTED
Enbridge Energy Partners
EEP
$801K 0.01%
+32,400
New +$930K
CCUR
1745
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$801K 0.01%
+169,676
New +$924K
AGO icon
1746
CALL
Assured Guaranty
AGO
$3.77B
$800K 0.01%
32,000
-107,300
-77% -$2.7M
WDAY icon
1747
PUT
Workday
WDAY
$39.4B
$799K 0.01%
11,600
-44,100
-79% -$3.41M
ICON
1748
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$799K 0.01%
5,910
+5,860
+11,720% +$1.02M
V icon
1749
Visa
V
$704B
$798K 0.01%
11,457
-7,176
-39% -$512K
KMB icon
1750
CALL
Kimberly-Clark
KMB
$37.7B
$796K 0.01%
7,300
+3,300
+83% +$364K
68 69
70
71 72

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.