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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
ZTS icon
2401
Zoetis
ZTS
$32.7B
$302K ﹤0.01%
7,324
-35,257
-83% -$1.63M
BRCD
2402
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$301K ﹤0.01%
29,000
-90,700
-76% -$950K
LXK
2403
CALL
DELISTED
Lexmark Intl Inc
LXK
$301K ﹤0.01%
10,400
-900
-8% -$30.4K
DSKY
2404
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$301K ﹤0.01%
29,782
+956
+3% +$10.7K
EMN icon
2405
Eastman Chemical
EMN
$7.69B
$300K ﹤0.01%
4,643
-7,023
-60% -$518K
SRCL
2406
DELISTED
Stericycle Inc
SRCL
$300K ﹤0.01%
2,150
+775
+56% +$108K
SRNE
2407
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$300K ﹤0.01%
35,800
+28,300
+377% +$451K
SRCI
2408
DELISTED
SRC Energy Inc
SRCI
$300K ﹤0.01%
30,595
+30,119
+6,328% +$307K
ASML icon
2409
CALL
ASML
ASML
$596B
$299K ﹤0.01%
3,400
+100
+3% +$9.47K
NBR icon
2410
PUT
Nabors Industries
NBR
$1.17B
$299K ﹤0.01%
632
-14
-2% -$7.86K
ZNGA
2411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$299K ﹤0.01%
131,217
-42,292
-24% -$108K
SIVB
2412
DELISTED
SVB Financial Group
SIVB
$299K ﹤0.01%
2,587
+100
+4% +$13.4K
CCOI icon
2413
Cogent Communications
CCOI
$635M
$298K ﹤0.01%
+10,984
New +$324K
PVA
2414
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$298K ﹤0.01%
561,500
– –
BDSI
2415
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$298K ﹤0.01%
53,600
+3,600
+7% +$26.6K
QUOT
2416
CALL
DELISTED
Quotient Technology Inc
QUOT
$297K ﹤0.01%
33,000
+18,700
+131% +$184K
UIL
2417
CALL
DELISTED
UIL HOLDINGS
UIL
$297K ﹤0.01%
+5,900
New +$279K
ARP
2418
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$297K ﹤0.01%
106,200
+84,600
+392% +$323K
DECK icon
2419
CALL
Deckers Outdoor
DECK
$14.1B
$296K ﹤0.01%
30,600
-104,400
-77% -$1.16M
IFF icon
2420
International Flavors & Fragrances
IFF
$20.3B
$296K ﹤0.01%
+2,867
New +$317K
PSXP
2421
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$296K ﹤0.01%
6,000
-24,000
-80% -$1.39M
DAN icon
2422
CALL
Dana Inc
DAN
$2.88B
$295K ﹤0.01%
18,600
-2,500
-12% -$45.2K
IPG
2423
CALL
DELISTED
Interpublic Group of Companies
IPG
$295K ﹤0.01%
+15,400
New +$308K
TEF
2424
CALL
DELISTED
Telefonica
TEF
$295K ﹤0.01%
32,461
+22,921
+240% +$244K
DFRG
2425
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$295K ﹤0.01%
21,243
-974
-4% -$14.8K
95 96
97
98 99

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.