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
AVB icon
1926
PUT
AvalonBay Communities
AVB
$27.2B
$594K 0.01%
3,400
-4,100
-55% -$694K
VWO icon
1927
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.01%
17,938
+14,608
+439% +$531K
EWI icon
1928
iShares MSCI Italy ETF
EWI
$993M
$591K 0.01%
20,648
+16,029
+347% +$480K
TDW icon
1929
CALL
Tidewater
TDW
$3.71B
$591K 0.01%
1,395
-127
-8% -$73.1K
CW icon
1930
CALL
Curtiss-Wright
CW
$26.9B
$587K 0.01%
9,400
– –
APU
1931
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$586K 0.01%
+14,100
New +$629K
INCY icon
1932
CALL
Incyte
INCY
$26B
$585K 0.01%
5,300
+5,000
+1,667% +$561K
WB icon
1933
CALL
Weibo
WB
$1.95B
$585K 0.01%
50,000
+17,400
+53% +$228K
ONIT
1934
PUT
Onity Group
ONIT
$341M
$585K 0.01%
5,813
+4,126
+245% +$522K
BNED icon
1935
Barnes & Noble Education
BNED
$451M
$584K 0.01%
+460
New +$595K
VZ icon
1936
Verizon
VZ
$201B
$580K 0.01%
+13,330
New +$615K
CY
1937
CALL
DELISTED
Cypress Semiconductor
CY
$577K 0.01%
67,700
-96,700
-59% -$1.02M
ECL icon
1938
Ecolab
ECL
$79.6B
$576K 0.01%
5,253
-6,426
-55% -$719K
GEL icon
1939
PUT
Genesis Energy
GEL
$1.81B
$575K 0.01%
+15,000
New +$647K
CBRL icon
1940
CALL
Cracker Barrel
CBRL
$1.2B
$574K 0.01%
+3,900
New +$583K
DRI icon
1941
Darden Restaurants
DRI
$23.7B
$574K 0.01%
9,375
-305
-3% -$19.4K
NDSN icon
1942
Nordson
NDSN
$16.9B
$573K 0.01%
+9,099
New +$639K
DNKN
1943
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$573K 0.01%
11,700
-18,000
-61% -$933K
KATE
1944
PUT
DELISTED
Kate Spade & Company
KATE
$573K 0.01%
+30,000
New +$599K
MR
1945
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$573K 0.01%
+26,200
New +$669K
HP icon
1946
PUT
Helmerich & Payne
HP
$3.31B
$572K 0.01%
12,100
-27,600
-70% -$1.56M
NEU icon
1947
CALL
NewMarket
NEU
$7.2B
$571K 0.01%
+1,600
New +$648K
BDX icon
1948
PUT
Becton Dickinson
BDX
$45.8B
$570K 0.01%
+4,408
New +$616K
PRKS icon
1949
CALL
United Parks & Resorts
PRKS
$2.21B
$570K 0.01%
32,000
– –
PANW icon
1950
PUT
Palo Alto Networks
PANW
$260B
$568K 0.01%
19,800
-49,800
-72% -$1.47M
76 77
78
79 80

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.