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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
TNET icon
2251
TriNet
TNET
$3.23B
$373K ﹤0.01%
22,226
+10,689
+93% +$219K
INVN
2252
DELISTED
Invensense Inc
INVN
$373K ﹤0.01%
40,150
-12,424
-24% -$140K
EXXI
2253
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$373K ﹤0.01%
355,100
+49,500
+16% +$83.1K
OREX
2254
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$373K ﹤0.01%
17,670
+8,910
+102% +$305K
CLGX
2255
CALL
DELISTED
Corelogic, Inc.
CLGX
$372K ﹤0.01%
+10,000
New +$388K
NI icon
2256
PUT
NiSource
NI
$21.5B
$371K ﹤0.01%
20,000
-184,364
-90% -$3.15M
JACK icon
2257
PUT
Jack in the Box
JACK
$314M
$370K ﹤0.01%
4,800
+4,500
+1,500% +$384K
CERN
2258
DELISTED
Cerner Corp
CERN
$369K ﹤0.01%
6,147
-11,790
-66% -$770K
SWBI icon
2259
Smith & Wesson
SWBI
$649M
$368K ﹤0.01%
28,347
+23,248
+456% +$303K
HACK icon
2260
Amplify Cybersecurity ETF
HACK
$2.6B
$367K ﹤0.01%
+14,521
New +$419K
RAIL icon
2261
CALL
FreightCar America
RAIL
$263M
$367K ﹤0.01%
21,400
+8,500
+66% +$171K
BERY
2262
DELISTED
Berry Global Group, Inc.
BERY
$367K ﹤0.01%
+13,306
New +$383K
PBCT
2263
CALL
DELISTED
People's United Financial Inc
PBCT
$367K ﹤0.01%
23,300
-1,500
-6% -$23.8K
LOCK
2264
DELISTED
LifeLock, Inc.
LOCK
$367K ﹤0.01%
41,951
+39,718
+1,779% +$392K
CBT icon
2265
PUT
Cabot Corp
CBT
$4.72B
$366K ﹤0.01%
+11,600
New +$402K
IONS icon
2266
Ionis Pharmaceuticals
IONS
$8.93B
$366K ﹤0.01%
9,052
+8,059
+812% +$417K
PPC icon
2267
PUT
Pilgrim's Pride
PPC
$7.13B
$366K ﹤0.01%
17,600
-28,100
-61% -$603K
SAFM
2268
DELISTED
Sanderson Farms Inc
SAFM
$366K ﹤0.01%
5,339
+3,113
+140% +$218K
NG icon
2269
CALL
NovaGold Resources
NG
$2.54B
$365K ﹤0.01%
101,000
+49,900
+98% +$168K
BMS
2270
PUT
DELISTED
Bemis
BMS
$364K ﹤0.01%
9,200
-8,100
-47% -$356K
ADP icon
2271
PUT
Automatic Data Processing
ADP
$109B
$362K ﹤0.01%
4,500
-13,000
-74% -$1.04M
NBIX icon
2272
CALL
Neurocrine Biosciences
NBIX
$18.2B
$362K ﹤0.01%
+9,100
New +$440K
SPH icon
2273
CALL
Suburban Propane Partners
SPH
$1.21B
$362K ﹤0.01%
+11,000
New +$405K
TROX icon
2274
CALL
Tronox
TROX
$967M
$362K ﹤0.01%
82,900
+3,400
+4% +$31.6K
AKS
2275
CALL
DELISTED
AK Steel Holding Corp
AKS
$362K ﹤0.01%
150,400
-18,800
-11% -$54.7K
89 90
91
92 93

Similar funds

USSCPF
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SIM
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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.