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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$142M 1.35%
739,100
-293,000
-28% -$59.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$124M 1.19%
648,200
+374,700
+137% +$76M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.54T
$101M 0.96%
1,120,600
-136,000
-11% -$12.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$95.3M 0.91%
872,800
+622,100
+248% +$73.8M
WBA
5
PUT
DELISTED
Walgreens Boots Alliance
WBA
$91.6M 0.88%
1,101,700
+372,500
+51% +$33.7M
MCD icon
6
CALL
McDonald's
MCD
$189B
$77M 0.74%
781,300
+349,800
+81% +$34.1M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.54T
$70.6M 0.67%
784,900
+85,300
+12% +$7.83M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$68.5M 0.65%
761,735
+29,266
+4% +$2.69M
GE icon
9
CALL
GE Aerospace
GE
$371B
$65.3M 0.62%
540,330
+302,205
+127% +$37M
MCD icon
10
PUT
McDonald's
MCD
$189B
$63.1M 0.6%
640,000
+387,000
+153% +$37.7M
BABA icon
11
CALL
Alibaba
BABA
$268B
$62M 0.59%
1,052,200
+381,300
+57% +$27.7M
DIS icon
12
PUT
Walt Disney
DIS
$165B
$61.4M 0.59%
600,900
+353,600
+143% +$38.5M
PCP
13
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.8M 0.56%
256,100
+200,100
+357% +$42.9M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$58.3M 0.56%
573,000
+529,500
+1,217% +$56.9M
YUM icon
15
CALL
Yum! Brands
YUM
$41B
$52.4M 0.5%
911,661
+276,809
+44% +$16.8M
MDLZ icon
16
PUT
Mondelez International
MDLZ
$77.3B
$51.9M 0.5%
1,238,700
+1,142,600
+1,189% +$49.2M
GE icon
17
PUT
GE Aerospace
GE
$371B
$50.4M 0.48%
417,157
-126,324
-23% -$15.5M
BUD icon
18
CALL
AB InBev
BUD
$157B
$45.1M 0.43%
424,400
+253,100
+148% +$29.4M
XOM icon
19
CALL
ExxonMobil
XOM
$657B
$44.8M 0.43%
602,200
+255,800
+74% +$19.7M
AAL icon
20
CALL
American Airlines Group
AAL
$9.17B
$44.1M 0.42%
1,135,900
+347,600
+44% +$14.3M
CAT icon
21
PUT
Caterpillar
CAT
$408B
$41.9M 0.4%
640,900
+99,500
+18% +$7.61M
UPS icon
22
CALL
United Parcel Service
UPS
$97B
$39.1M 0.37%
396,400
-45,300
-10% -$4.47M
M icon
23
CALL
Macy's
M
$6.02B
$38.6M 0.37%
752,400
+621,800
+476% +$39M
WBA
24
CALL
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.37%
460,100
+419,200
+1,025% +$37.9M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$37.8M 0.36%
1,065,300
+244,100
+30% +$9.49M
1
2 3 4 5

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.