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
PLCE icon
1876
PUT
Children's Place
PLCE
$55.8M
$646K 0.01%
+11,200
New +$674K
CLF icon
1877
CALL
Cleveland-Cliffs
CLF
$6.84B
$645K 0.01%
264,300
+4,400
+2% +$14K
WPZ
1878
DELISTED
Williams Partners L.P.
WPZ
$645K 0.01%
20,217
+18,077
+845% +$756K
CY
1879
PUT
DELISTED
Cypress Semiconductor
CY
$645K 0.01%
75,700
-97,700
-56% -$1.03M
DNY
1880
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$645K 0.01%
44,300
+6,100
+16% +$88.8K
COTY icon
1881
CALL
Coty
COTY
$2.45B
$644K 0.01%
+23,800
New +$677K
COHU icon
1882
CALL
Cohu
COHU
$2B
$642K 0.01%
65,100
– –
CYH icon
1883
PUT
Community Health Systems
CYH
$393M
$642K 0.01%
18,150
+6,050
+50% +$277K
WOR icon
1884
CALL
Worthington Enterprises
WOR
$2.82B
$641K 0.01%
39,252
– –
ALXN
1885
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$641K 0.01%
4,100
-2,400
-37% -$438K
BIS icon
1886
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$640K 0.01%
+2,075
New +$490K
AMJ
1887
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K 0.01%
+21,000
New +$755K
FTR
1888
PUT
DELISTED
Frontier Communications Corp.
FTR
$636K 0.01%
8,920
+3,680
+70% +$279K
MTB icon
1889
PUT
M&T Bank
MTB
$36.6B
$634K 0.01%
5,200
-400
-7% -$50K
WMC
1890
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$633K 0.01%
+5,016
New +$685K
AMKR icon
1891
Amkor Technology
AMKR
$11.3B
$632K 0.01%
140,725
-12,325
-8% -$60.6K
EMR icon
1892
PUT
Emerson Electric
EMR
$85B
$632K 0.01%
14,300
-33,800
-70% -$1.66M
IVZ icon
1893
PUT
Invesco
IVZ
$13B
$631K 0.01%
20,200
+17,700
+708% +$630K
JONE
1894
CALL
DELISTED
Jones Energy, Inc.
JONE
$631K 0.01%
+7,166
New +$834K
CCJ icon
1895
CALL
Cameco
CCJ
$37.9B
$630K 0.01%
51,800
+28,400
+121% +$384K
ICE icon
1896
Intercontinental Exchange
ICE
$86.4B
$630K 0.01%
13,395
+4,755
+55% +$220K
VEEV icon
1897
PUT
Veeva Systems
VEEV
$32.7B
$630K 0.01%
26,900
+900
+3% +$23.5K
CNX icon
1898
PUT
CNX Resources
CNX
$4.84B
$629K 0.01%
77,040
-211,080
-73% -$2.62M
TROW icon
1899
T. Rowe Price
TROW
$26.1B
$624K 0.01%
8,982
+7,193
+402% +$533K
AXLL
1900
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$623K 0.01%
39,700
-60,200
-60% -$1.61M
74 75
76
77 78

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.