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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
BEN icon
1901
CALL
Franklin Resources
BEN
$17.3B
$622K 0.01%
16,700
– –
BRCM
1902
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$622K 0.01%
12,100
-60,300
-83% -$3.1M
LOGM
1903
CALL
DELISTED
LogMein, Inc.
LOGM
$620K 0.01%
9,100
-35,100
-79% -$2.33M
CSTE icon
1904
Caesarstone
CSTE
$71.6M
$618K 0.01%
20,338
+20,309
+70,031% +$1.06M
UFS
1905
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$618K 0.01%
+17,300
New +$683K
VGR
1906
PUT
DELISTED
Vector Group Ltd.
VGR
$617K 0.01%
46,788
+35,991
+333% +$486K
RJF icon
1907
CALL
Raymond James Financial
RJF
$34B
$615K 0.01%
18,600
+1,200
+7% +$44.5K
CAB
1908
DELISTED
Cabela's Inc
CAB
$615K 0.01%
+13,488
New +$629K
GBX icon
1909
CALL
The Greenbrier Companies
GBX
$1.6B
$613K 0.01%
19,100
-316,100
-94% -$13.3M
TERP
1910
PUT
DELISTED
TerraForm Power, Inc
TERP
$613K 0.01%
43,100
+3,000
+7% +$80.3K
AMED
1911
CALL
DELISTED
Amedisys
AMED
$611K 0.01%
+16,100
New +$679K
BAX icon
1912
Baxter International
BAX
$12.6B
$611K 0.01%
18,588
-15,395
-45% -$583K
ACHN
1913
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$609K 0.01%
88,200
+85,900
+3,735% +$700K
IHG icon
1914
PUT
InterContinental Hotels
IHG
$23.9B
$606K 0.01%
+13,265
New +$678K
KBR icon
1915
CALL
KBR
KBR
$4.74B
$606K 0.01%
36,400
+24,500
+206% +$431K
ARR
1916
CALL
Armour Residential REIT
ARR
$2.04B
$605K 0.01%
6,040
+5,285
+700% +$573K
CSTE icon
1917
PUT
Caesarstone
CSTE
$71.6M
$602K 0.01%
19,800
– –
GNRC icon
1918
PUT
Generac Holdings
GNRC
$11.5B
$602K 0.01%
+20,000
New +$642K
TEL icon
1919
PUT
TE Connectivity
TEL
$62.1B
$599K 0.01%
10,000
+4,400
+79% +$268K
VAR
1920
DELISTED
Varian Medical Systems, Inc.
VAR
$599K 0.01%
+9,262
New +$676K
SNV
1921
PUT
DELISTED
Synovus
SNV
$598K 0.01%
20,200
– –
BDX icon
1922
CALL
Becton Dickinson
BDX
$45.8B
$597K 0.01%
4,613
+4,510
+4,379% +$630K
XRAY icon
1923
CALL
Dentsply Sirona
XRAY
$2.7B
$597K 0.01%
+11,800
New +$629K
BLK icon
1924
CALL
Blackrock
BLK
$170B
$595K 0.01%
2,000
+1,400
+233% +$452K
VANI icon
1925
CALL
Vivani Medical
VANI
$113M
$595K 0.01%
+4,183
New +$1.16M
75 76
77
78 79

Similar funds

USSCPF
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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.