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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
MMP
226
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.1%
180,800
+107,700
+147% +$7.35M
ROK icon
227
PUT
Rockwell Automation
ROK
$51.4B
$10.9M 0.1%
107,100
-7,700
-7% -$872K
BAC icon
228
PUT
Bank of America
BAC
$435B
$10.8M 0.1%
693,100
-456,700
-40% -$7.68M
DIS icon
229
Walt Disney
DIS
$165B
$10.8M 0.1%
105,499
-18,280
-15% -$1.99M
XLP icon
230
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 0.1%
228,100
+228,000
+228,000% +$11.1M
LVS icon
231
PUT
Las Vegas Sands
LVS
$30.5B
$10.7M 0.1%
281,600
-17,000
-6% -$857K
BP icon
232
PUT
BP
BP
$113B
$10.6M 0.1%
412,765
+85,096
+26% +$2.49M
ISRG icon
233
PUT
Intuitive Surgical
ISRG
$121B
$10.6M 0.1%
207,000
+45,900
+28% +$2.6M
MPC icon
234
PUT
Marathon Petroleum
MPC
$90.3B
$10.4M 0.1%
224,600
+67,200
+43% +$3.46M
BP icon
235
BP
BP
$113B
$10.4M 0.1%
404,287
+121,274
+43% +$3.55M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.1%
124,503
+92,705
+292% +$8.38M
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.1%
217,824
+59,617
+38% +$3.2M
ANDV
238
CALL
DELISTED
Andeavor
ANDV
$10.3M 0.1%
105,800
+93,400
+753% +$9.07M
MRK icon
239
PUT
Merck
MRK
$324B
$10.3M 0.1%
218,194
+116,852
+115% +$6.21M
BUD icon
240
PUT
AB InBev
BUD
$158B
$10.3M 0.1%
96,700
+95,000
+5,588% +$11M
FNF icon
241
PUT
Fidelity National Financial
FNF
$13.9B
$10.3M 0.1%
416,708
-50,558
-11% -$1.32M
CVLT icon
242
PUT
Commault Systems
CVLT
$5.89B
$10.2M 0.1%
300,000
+299,900
+299,900% +$11.2M
NFX
243
DELISTED
Newfield Exploration
NFX
$10.2M 0.1%
309,381
-102,949
-25% -$3.46M
AXP icon
244
American Express
AXP
$223B
$10.1M 0.1%
136,508
+58,844
+76% +$4.53M
ARMH
245
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.1M 0.1%
233,900
+116,700
+100% +$5.21M
RDS.A
246
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.98M 0.1%
210,600
-82,000
-28% -$4.4M
AAPL icon
247
Apple
AAPL
$4.89T
$9.97M 0.1%
361,744
+326,992
+941% +$9.59M
LUV icon
248
CALL
Southwest Airlines
LUV
$22.1B
$9.97M 0.1%
262,200
+116,600
+80% +$4.3M
CPRI icon
249
CALL
Capri Holdings
CPRI
$1.77B
$9.94M 0.1%
235,200
-23,800
-9% -$1.01M
COP icon
250
PUT
ConocoPhillips
COP
$147B
$9.93M 0.1%
207,100
+63,700
+44% +$3.24M
8 9
10
11 12

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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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.