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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
ZNGA
2601
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$231K ﹤0.01%
101,100
-21,500
-18% -$55K
MBT
2602
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$231K ﹤0.01%
32,000
+25,800
+416% +$201K
AVAV icon
2603
CALL
AeroVironment
AVAV
$7.19B
$230K ﹤0.01%
11,500
-29,800
-72% -$726K
HACK icon
2604
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$230K ﹤0.01%
+9,100
New +$263K
JWN
2605
DELISTED
Nordstrom
JWN
$230K ﹤0.01%
3,209
-781
-20% -$58.8K
IQNT
2606
CALL
DELISTED
Inteliquent, Inc.
IQNT
$230K ﹤0.01%
10,300
-9,700
-49% -$184K
HMIN
2607
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$230K ﹤0.01%
+8,000
New +$225K
QIWI
2608
DELISTED
QIWI PLC
QIWI
$230K ﹤0.01%
+14,283
New +$350K
MEMP
2609
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$230K ﹤0.01%
47,800
-22,000
-32% -$192K
NAV
2610
CALL
DELISTED
Navistar International
NAV
$229K ﹤0.01%
18,000
-23,900
-57% -$420K
ETD icon
2611
CALL
Ethan Allen Interiors
ETD
$600M
$227K ﹤0.01%
+8,600
New +$252K
ESL
2612
DELISTED
Esterline Technologies
ESL
$226K ﹤0.01%
3,138
+700
+29% +$59.6K
ZLTQ
2613
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$226K ﹤0.01%
7,055
+775
+12% +$25.7K
NTI
2614
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$226K ﹤0.01%
9,900
+3,600
+57% +$90.4K
SHPG
2615
PUT
DELISTED
Shire pic
SHPG
$226K ﹤0.01%
1,100
-25,700
-96% -$6.11M
MAN icon
2616
ManpowerGroup
MAN
$2.6B
$225K ﹤0.01%
2,742
-2,195
-44% -$196K
MMLP icon
2617
Martin Midstream Partners
MMLP
$93.5M
$225K ﹤0.01%
9,223
+2,042
+28% +$58.5K
PRI icon
2618
CALL
Primerica
PRI
$10.1B
$225K ﹤0.01%
+5,000
New +$219K
RL icon
2619
CALL
Ralph Lauren
RL
$22.4B
$225K ﹤0.01%
1,900
+1,100
+138% +$131K
UVE icon
2620
PUT
Universal Insurance Holdings
UVE
$1.26B
$225K ﹤0.01%
7,600
-7,600
-50% -$205K
APOL
2621
DELISTED
Apollo Education Group Inc Class A
APOL
$225K ﹤0.01%
20,340
+19,987
+5,662% +$245K
BRSL
2622
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$224K ﹤0.01%
14,600
– –
MCHP icon
2623
Microchip Technology
MCHP
$38.8B
$224K ﹤0.01%
+10,410
New +$224K
FBC
2624
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$224K ﹤0.01%
+10,900
New +$214K
DNR
2625
DELISTED
Denbury Resources, Inc.
DNR
$223K ﹤0.01%
91,246
-11,283
-11% -$43.6K
103 104
105
106 107

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USSCPF
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SIM
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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
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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.