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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
FANG icon
1801
Diamondback Energy
FANG
$53.5B
$734K 0.01%
11,355
+6,419
+130% +$436K
STE icon
1802
Steris
STE
$22.4B
$734K 0.01%
+11,300
New +$747K
ZBH icon
1803
Zimmer Biomet
ZBH
$18.5B
$733K 0.01%
+8,043
New +$806K
HSY icon
1804
Hershey
HSY
$37.2B
$731K 0.01%
7,952
+7,387
+1,307% +$673K
ABG icon
1805
Asbury Automotive
ABG
$4.49B
$730K 0.01%
+8,990
New +$761K
CPB icon
1806
PUT
Campbell Soup
CPB
$6.8B
$730K 0.01%
14,400
+13,300
+1,209% +$653K
MANH icon
1807
PUT
Manhattan Associates
MANH
$9.95B
$729K 0.01%
11,700
+1,500
+15% +$93.5K
NWG icon
1808
NatWest
NWG
$70.6B
$728K 0.01%
70,827
+70,791
+196,642% +$794K
RSG icon
1809
Republic Services
RSG
$66.6B
$727K 0.01%
17,640
+4,382
+33% +$181K
COF icon
1810
CALL
Capital One
COF
$130B
$725K 0.01%
10,000
-30,000
-75% -$2.41M
KMB icon
1811
Kimberly-Clark
KMB
$37.5B
$725K 0.01%
+6,648
New +$733K
TDW icon
1812
PUT
Tidewater
TDW
$3.71B
$724K 0.01%
1,708
+257
+18% +$148K
BV
1813
DELISTED
Bazaarvoice, Inc.
BV
$723K 0.01%
+160,332
New +$858K
MSGS icon
1814
CALL
Madison Square Garden
MSGS
$9.58B
$721K 0.01%
+14,020
New +$771K
AVG
1815
CALL
DELISTED
AVG Technologies N.V.
AVG
$720K 0.01%
33,100
-200
-0.6% -$5.08K
OHI icon
1816
Omega Healthcare
OHI
$15.4B
$717K 0.01%
+20,387
New +$716K
ALK icon
1817
CALL
Alaska Air
ALK
$5.42B
$715K 0.01%
9,000
+2,100
+30% +$160K
BMO icon
1818
PUT
Bank of Montreal
BMO
$127B
$715K 0.01%
13,100
+8,700
+198% +$478K
XLF icon
1819
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$714K 0.01%
35,883
+33,719
+1,558% +$715K
AIRM
1820
DELISTED
Air Methods Corp
AIRM
$714K 0.01%
+20,937
New +$809K
SCCO icon
1821
CALL
Southern Copper
SCCO
$140B
$713K 0.01%
28,802
-8,845
-23% -$225K
CALM icon
1822
Cal-Maine
CALM
$4.42B
$712K 0.01%
13,041
+9,867
+311% +$529K
MEI icon
1823
PUT
Methode Electronics
MEI
$525M
$711K 0.01%
22,300
-2,600
-10% -$73.3K
YCS icon
1824
CALL
ProShares UltraShort Yen
YCS
$31.7M
$711K 0.01%
+32,400
New +$741K
CST
1825
DELISTED
CST Brands, Inc.
CST
$711K 0.01%
21,115
+3,195
+18% +$116K
71 72
73
74 75

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.