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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
FLG
2301
PUT
Flagstar Bank National Association
FLG
$5.87B
$350K ﹤0.01%
6,467
+1,200
+23% +$65.2K
SRNE
2302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$350K ﹤0.01%
41,662
+35,103
+535% +$559K
SXT icon
2303
CALL
Sensient Technologies
SXT
$5.22B
$349K ﹤0.01%
+5,700
New +$375K
XRX icon
2304
CALL
Xerox
XRX
$345M
$349K ﹤0.01%
13,624
-2,884
-17% -$80K
APOG icon
2305
PUT
Apogee Enterprises
APOG
$833M
$348K ﹤0.01%
7,800
– –
IQV icon
2306
CALL
IQVIA
IQV
$40.7B
$348K ﹤0.01%
+5,000
New +$374K
PII icon
2307
PUT
Polaris
PII
$3.83B
$348K ﹤0.01%
2,900
– –
NVRO
2308
PUT
DELISTED
NEVRO CORP.
NVRO
$348K ﹤0.01%
+7,500
New +$363K
CPHD
2309
CALL
DELISTED
Cepheid Inc
CPHD
$348K ﹤0.01%
7,700
-4,600
-37% -$245K
TBT icon
2310
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$347K ﹤0.01%
8,000
-5,500
-41% -$252K
PVTB
2311
DELISTED
PrivateBancorp Inc
PVTB
$347K ﹤0.01%
+9,045
New +$357K
TIVO
2312
CALL
DELISTED
TIVO INC
TIVO
$347K ﹤0.01%
40,100
-7,400
-16% -$70.2K
USG
2313
DELISTED
Usg
USG
$346K ﹤0.01%
13,000
+5,572
+75% +$163K
SNBR
2314
DELISTED
Sleep Number
SNBR
$345K ﹤0.01%
15,785
-4,121
-21% -$105K
NILE
2315
PUT
DELISTED
Blue Nile, Inc.
NILE
$345K ﹤0.01%
10,300
+3,500
+51% +$114K
BEAT
2316
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$345K ﹤0.01%
28,200
-9,600
-25% -$122K
SCTY
2317
DELISTED
SolarCity Corporation
SCTY
$345K ﹤0.01%
8,069
+7,960
+7,303% +$400K
G icon
2318
Genpact
G
$6.22B
$344K ﹤0.01%
+14,578
New +$327K
TER icon
2319
PUT
Teradyne
TER
$50B
$344K ﹤0.01%
19,100
-1,400
-7% -$25.8K
QVCGA
2320
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$344K ﹤0.01%
270
+2
+0.7% +$2.74K
EXEL icon
2321
CALL
Exelixis
EXEL
$13.9B
$340K ﹤0.01%
60,600
+31,000
+105% +$169K
MNST icon
2322
PUT
Monster Beverage
MNST
$95.1B
$338K ﹤0.01%
15,000
+600
+4% +$14.1K
CVI icon
2323
CALL
CVR Energy
CVI
$3.48B
$337K ﹤0.01%
8,200
+1,000
+14% +$39.7K
CAMP
2324
DELISTED
CalAmp Corp.
CAMP
$337K ﹤0.01%
910
-41
-4% -$16.1K
ITB icon
2325
iShares US Home Construction ETF
ITB
$2.32B
$336K ﹤0.01%
12,890
-72,960
-85% -$2.03M
91 92
93
94 95

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.