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
VLY icon
2101
CALL
Valley National Bancorp
VLY
$7.9B
$467K ﹤0.01%
+47,500
New +$467K
DSX icon
2102
CALL
Diana Shipping
DSX
$266M
$465K ﹤0.01%
+102,697
New +$507K
RRX icon
2103
Regal Rexnord
RRX
$12.5B
$465K ﹤0.01%
8,243
+5,588
+210% +$374K
SO icon
2104
CALL
Southern Company
SO
$108B
$465K ﹤0.01%
10,400
-41,500
-80% -$1.82M
AUY
2105
CALL
DELISTED
Yamana Gold, Inc.
AUY
$464K ﹤0.01%
273,100
-49,000
-15% -$100K
CVSA
2106
CALL
Covista Inc
CVSA
$4.55B
$463K ﹤0.01%
17,000
-28,500
-63% -$810K
LL
2107
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$463K ﹤0.01%
35,200
+7,300
+26% +$120K
ICON
2108
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$462K ﹤0.01%
3,420
+2,920
+584% +$506K
NMBL
2109
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$461K ﹤0.01%
19,100
-5,600
-23% -$146K
EQNR icon
2110
CALL
Equinor
EQNR
$97.3B
$460K ﹤0.01%
+31,600
New +$498K
COST icon
2111
Costco
COST
$432B
$459K ﹤0.01%
3,172
+917
+41% +$131K
FOLD
2112
PUT
DELISTED
Amicus Therapeutics
FOLD
$459K ﹤0.01%
32,800
+11,200
+52% +$176K
XPH icon
2113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$459K ﹤0.01%
+9,789
New +$590K
MTRX icon
2114
CALL
Matrix Service
MTRX
$312M
$458K ﹤0.01%
+20,400
New +$413K
CHTR icon
2115
CALL
Charter Communications
CHTR
$17.3B
$457K ﹤0.01%
2,600
– –
LVLT
2116
DELISTED
Level 3 Communications Inc
LVLT
$455K ﹤0.01%
10,411
-15,433
-60% -$744K
YOKU
2117
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$455K ﹤0.01%
25,800
-41,500
-62% -$767K
RMD icon
2118
ResMed
RMD
$31.1B
$454K ﹤0.01%
8,907
-1,500
-14% -$80.7K
RPTP
2119
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$454K ﹤0.01%
75,100
+29,600
+65% +$363K
AMC icon
2120
PUT
AMC Entertainment Holdings
AMC
$2.45B
$453K ﹤0.01%
+1,800
New +$527K
DLTR icon
2121
CALL
Dollar Tree
DLTR
$24.8B
$453K ﹤0.01%
6,800
+6,500
+2,167% +$488K
PBYI icon
2122
PUT
Puma Biotechnology
PBYI
$398M
$452K ﹤0.01%
6,000
+800
+15% +$75.7K
WOOF
2123
DELISTED
VCA Inc.
WOOF
$451K ﹤0.01%
+8,569
New +$480K
GLP icon
2124
CALL
Global Partners
GLP
$1.65B
$450K ﹤0.01%
15,900
– –
TRV icon
2125
PUT
Travelers Companies
TRV
$81.1B
$448K ﹤0.01%
4,500
-2,900
-39% -$297K
83 84
85
86 87

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.