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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
FL
2576
PUT
DELISTED
Foot Locker
FL
$238K ﹤0.01%
3,300
-24,900
-88% -$1.77M
SBH icon
2577
CALL
Sally Beauty Holdings
SBH
$1.47B
$238K ﹤0.01%
+10,000
New +$277K
CLC
2578
CALL
DELISTED
Clarcor
CLC
$238K ﹤0.01%
+5,000
New +$283K
PCP
2579
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K ﹤0.01%
1,037
-2,658
-72% -$571K
CNO icon
2580
CALL
CNO Financial Group
CNO
$4.94B
$237K ﹤0.01%
12,600
+9,000
+250% +$163K
MTDR icon
2581
Matador Resources
MTDR
$6.04B
$237K ﹤0.01%
+11,450
New +$250K
XOP icon
2582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$237K ﹤0.01%
1,801
-15,247
-89% -$2.33M
RNET
2583
DELISTED
RigNet, Inc.
RNET
$237K ﹤0.01%
+9,298
New +$253K
GDOT icon
2584
PUT
Green Dot
GDOT
$750M
$236K ﹤0.01%
13,400
+8,700
+185% +$162K
IPGP icon
2585
PUT
IPG Photonics
IPGP
$3.4B
$236K ﹤0.01%
3,100
+2,800
+933% +$237K
RNF
2586
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$236K ﹤0.01%
+20,000
New +$267K
PVA
2587
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$236K ﹤0.01%
445,300
– –
AMC icon
2588
AMC Entertainment Holdings
AMC
$2.45B
$234K ﹤0.01%
+929
New +$272K
BRK.B icon
2589
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K ﹤0.01%
1,793
+675
+60% +$92.5K
TCRT icon
2590
CALL
Alaunos Therapeutics
TCRT
$4.64M
$234K ﹤0.01%
173
-352
-67% -$581K
AGCO icon
2591
CALL
AGCO
AGCO
$8.41B
$233K ﹤0.01%
5,000
-29,700
-86% -$1.52M
FLEX icon
2592
PUT
Flex
FLEX
$37.7B
$233K ﹤0.01%
29,327
+6,901
+31% +$56.1K
OSPN icon
2593
PUT
OneSpan
OSPN
$584M
$233K ﹤0.01%
13,700
+13,100
+2,183% +$269K
RSPP
2594
DELISTED
RSP Permian, Inc.
RSPP
$233K ﹤0.01%
11,513
+9,231
+405% +$218K
ADVM
2595
CALL
DELISTED
Adverum Biotechnologies
ADVM
$232K ﹤0.01%
+2,810
New +$359K
JACK icon
2596
Jack in the Box
JACK
$314M
$232K ﹤0.01%
3,008
+2,948
+4,913% +$252K
WSO icon
2597
Watsco Inc
WSO
$13.2B
$232K ﹤0.01%
1,955
+1,924
+6,206% +$240K
HEP
2598
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$232K ﹤0.01%
8,000
– –
ENTG icon
2599
CALL
Entegris
ENTG
$16.3B
$231K ﹤0.01%
17,500
-6,000
-26% -$82.8K
SFM icon
2600
Sprouts Farmers Market
SFM
$7.44B
$231K ﹤0.01%
10,930
+10,825
+10,310% +$249K
102 103
104
105 106

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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.