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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
WMC
1776
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$763K 0.01%
+6,050
New +$827K
CHKP icon
1777
CALL
Check Point Software Technologies
CHKP
$14.1B
$762K 0.01%
9,600
-6,900
-42% -$551K
SHLD
1778
PUT
DELISTED
Sears Holding Corporation
SHLD
$762K 0.01%
33,700
+200
+0.6% +$4.82K
LM
1779
CALL
DELISTED
Legg Mason, Inc.
LM
$761K 0.01%
18,300
-600
-3% -$27.8K
TDG icon
1780
TransDigm Group
TDG
$73.2B
$760K 0.01%
3,577
+1,004
+39% +$230K
FOCL
1781
CALL
EDAP TMS S.A.
FOCL
$227M
$757K 0.01%
+135,500
New +$524K
HAS icon
1782
PUT
Hasbro
HAS
$13.6B
$757K 0.01%
10,500
+6,200
+144% +$479K
DM
1783
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$757K 0.01%
+28,200
New +$950K
SNDA icon
1784
Sonida Senior Living
SNDA
$2.04B
$756K 0.01%
2,513
+2,082
+483% +$686K
SEIC icon
1785
SEI Investments
SEIC
$12.4B
$750K 0.01%
15,560
-4,449
-22% -$226K
AMT icon
1786
PUT
American Tower
AMT
$79.9B
$748K 0.01%
8,500
-1,600
-16% -$151K
GTLS
1787
DELISTED
Chart Industries
GTLS
$747K 0.01%
38,879
+31,603
+434% +$833K
BCR
1788
PUT
DELISTED
CR Bard Inc.
BCR
$745K 0.01%
+4,000
New +$757K
GLW icon
1789
PUT
Corning
GLW
$108B
$743K 0.01%
43,400
-391,000
-90% -$7.03M
BKNG icon
1790
PUT
Booking.com
BKNG
$154B
$742K 0.01%
15,000
– –
STLA icon
1791
Stellantis
STLA
$16.7B
$742K 0.01%
86,205
+28,985
+51% +$277K
WU icon
1792
CALL
Western Union
WU
$2.58B
$742K 0.01%
40,400
+6,200
+18% +$118K
LLTC
1793
CALL
DELISTED
Linear Technology Corp
LLTC
$742K 0.01%
18,400
-4,800
-21% -$197K
PNFP icon
1794
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$741K 0.01%
+15,000
New +$759K
DANG
1795
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$741K 0.01%
124,100
-16,800
-12% -$110K
PPLI
1796
CALL
People Inc
PPLI
$3.13B
$738K 0.01%
63,228
+40,287
+176% +$535K
TDC icon
1797
CALL
Teradata
TDC
$2.75B
$738K 0.01%
25,500
-13,100
-34% -$420K
FTK icon
1798
PUT
Flotek Industries
FTK
$856M
$735K 0.01%
7,333
+7,283
+14,566% +$738K
ULTA icon
1799
PUT
Ulta Beauty
ULTA
$21.6B
$735K 0.01%
4,500
+800
+22% +$132K
EL icon
1800
PUT
Estee Lauder
EL
$30.7B
$734K 0.01%
9,100
-500
-5% -$41.9K
70 71
72
73 74

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.