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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
NXST icon
1826
CALL
Nexstar Media Group
NXST
$5.92B
$710K 0.01%
15,000
-10,100
-40% -$512K
CIEN icon
1827
PUT
Ciena
CIEN
$49.6B
$709K 0.01%
34,200
-2,000
-6% -$46.5K
MTW icon
1828
Manitowoc
MTW
$527M
$707K 0.01%
52,037
+19,689
+61% +$304K
SHOP icon
1829
PUT
Shopify
SHOP
$169B
$704K 0.01%
+200,000
New +$634K
TWI icon
1830
CALL
Titan International
TWI
$530M
$704K 0.01%
106,500
-600
-0.6% -$5.22K
BNS icon
1831
Scotiabank
BNS
$108B
$701K 0.01%
+16,466
New +$741K
RNET
1832
PUT
DELISTED
RigNet, Inc.
RNET
$701K 0.01%
+27,500
New +$749K
JAZZ icon
1833
Jazz Pharmaceuticals
JAZZ
$16.1B
$700K 0.01%
+5,272
New +$908K
ALB icon
1834
Albemarle
ALB
$13.3B
$698K 0.01%
15,822
+12,188
+335% +$595K
APD icon
1835
Air Products & Chemicals
APD
$65.2B
$698K 0.01%
+5,916
New +$753K
SWI
1836
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$698K 0.01%
17,800
+6,300
+55% +$259K
USAC icon
1837
PUT
USA Compression Partners
USAC
$3.75B
$695K 0.01%
+48,200
New +$885K
CRR
1838
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$693K 0.01%
36,500
-3,400
-9% -$98.9K
CIT
1839
PUT
DELISTED
CIT Group Inc.
CIT
$693K 0.01%
17,300
-11,800
-41% -$529K
AKRX
1840
DELISTED
Akorn Inc
AKRX
$689K 0.01%
24,175
+19,412
+408% +$802K
STX icon
1841
Seagate
STX
$169B
$688K 0.01%
+15,349
New +$743K
ASML icon
1842
PUT
ASML
ASML
$608B
$686K 0.01%
7,800
-24,300
-76% -$2.3M
PNY
1843
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$685K 0.01%
+17,100
New +$647K
TRV icon
1844
Travelers Companies
TRV
$82.9B
$684K 0.01%
6,869
+6,850
+36,053% +$701K
RPTP
1845
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$684K 0.01%
113,000
+14,600
+15% +$179K
CAMP
1846
CALL
DELISTED
CalAmp Corp.
CAMP
$681K 0.01%
1,839
+1,726
+1,527% +$679K
GREK
1847
CALL
Global X MSCI Greece ETF
GREK
$291M
$676K 0.01%
+23,433
New +$695K
CST
1848
PUT
DELISTED
CST Brands, Inc.
CST
$673K 0.01%
20,000
+19,800
+9,900% +$717K
LHCG
1849
PUT
DELISTED
LHC Group LLC
LHCG
$672K 0.01%
+15,000
New +$659K
STRZA
1850
PUT
DELISTED
Starz - Series A
STRZA
$672K 0.01%
+18,000
New +$722K
72 73
74
75 76

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.