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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
EJ
2226
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$390K ﹤0.01%
65,642
+6,456
+11% +$38.7K
MLNX
2227
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K ﹤0.01%
10,300
-3,800
-27% -$163K
TE
2228
CALL
DELISTED
TECO ENERGY INC
TE
$389K ﹤0.01%
14,800
+14,500
+4,833% +$325K
OII icon
2229
Oceaneering
OII
$4.64B
$388K ﹤0.01%
+9,877
New +$410K
GLUU
2230
CALL
DELISTED
Glu Mobile Inc.
GLUU
$388K ﹤0.01%
88,700
-26,800
-23% -$137K
GTLS
2231
CALL
DELISTED
Chart Industries
GTLS
$386K ﹤0.01%
20,100
+4,500
+29% +$119K
OKE icon
2232
CALL
Oneok
OKE
$56.7B
$386K ﹤0.01%
12,000
-1,200
-9% -$43.8K
WBD icon
2233
Warner Bros
WBD
$64.3B
$384K ﹤0.01%
+14,741
New +$436K
CHRD icon
2234
CALL
Chord Energy
CHRD
$7.68B
$383K ﹤0.01%
44,100
+27,100
+159% +$284K
HSBC icon
2235
PUT
HSBC
HSBC
$352B
$383K ﹤0.01%
11,336
-2,469
-18% -$92.3K
NMM icon
2236
PUT
Navios Maritime Partners
NMM
$2.22B
$383K ﹤0.01%
3,500
+2,713
+345% +$376K
WAL icon
2237
PUT
Western Alliance Bancorporation
WAL
$8.81B
$381K ﹤0.01%
+12,400
New +$401K
ATML
2238
PUT
DELISTED
ATMEL CORP
ATML
$380K ﹤0.01%
47,100
-75,300
-62% -$624K
DGX icon
2239
Quest Diagnostics
DGX
$26B
$379K ﹤0.01%
6,158
-1,939
-24% -$136K
EXP icon
2240
Eagle Materials
EXP
$6.49B
$379K ﹤0.01%
+5,537
New +$432K
STRZA
2241
DELISTED
Starz - Series A
STRZA
$378K ﹤0.01%
+10,134
New +$406K
AL
2242
PUT
DELISTED
Air Lease Corp
AL
$377K ﹤0.01%
12,200
+2,200
+22% +$73.2K
COST icon
2243
PUT
Costco
COST
$432B
$376K ﹤0.01%
2,600
-7,600
-75% -$1.08M
DHC
2244
PUT
Diversified Healthcare Trust
DHC
$2.15B
$376K ﹤0.01%
23,409
+2,119
+10% +$35K
GRPN icon
2245
CALL
Groupon
GRPN
$1.03B
$376K ﹤0.01%
5,760
+450
+8% +$40K
UNFI icon
2246
United Natural Foods
UNFI
$3.04B
$376K ﹤0.01%
+7,759
New +$399K
WTRG icon
2247
PUT
Essential Utilities
WTRG
$11.5B
$376K ﹤0.01%
+14,200
New +$363K
SLCA
2248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K ﹤0.01%
26,547
-19,979
-43% -$426K
BBL
2249
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$374K ﹤0.01%
+12,200
New +$428K
RHT
2250
CALL
DELISTED
Red Hat Inc
RHT
$374K ﹤0.01%
5,200
-61,400
-92% -$4.62M
88 89
90
91 92

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.