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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
ESL
2626
PUT
DELISTED
Esterline Technologies
ESL
$223K ﹤0.01%
3,100
– –
FMER
2627
PUT
DELISTED
FIRSTMERIT CORP
FMER
$223K ﹤0.01%
+12,600
New +$236K
AMG icon
2628
PUT
Affiliated Managers Group
AMG
$9.51B
$222K ﹤0.01%
1,300
-300
-19% -$59K
CSR
2629
PUT
Centerspace
CSR
$952M
$222K ﹤0.01%
+2,870
New +$205K
BTU
2630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$222K ﹤0.01%
10,726
+6,957
+185% +$157K
ALGN icon
2631
PUT
Align Technology
ALGN
$12.9B
$221K ﹤0.01%
3,900
+100
+3% +$5.96K
CMC icon
2632
CALL
Commercial Metals
CMC
$7.53B
$220K ﹤0.01%
+16,200
New +$248K
NVAX icon
2633
CALL
Novavax
NVAX
$1.21B
$220K ﹤0.01%
1,555
+1,250
+410% +$280K
SNBR
2634
PUT
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
10,000
-700
-7% -$17.9K
HCR
2635
DELISTED
Hi-Crush Inc. Common Stock
HCR
$219K ﹤0.01%
+29,289
New +$487K
BWLD
2636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K ﹤0.01%
1,134
-3,678
-76% -$690K
BAS
2637
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$219K ﹤0.01%
117
– –
BDX icon
2638
Becton Dickinson
BDX
$46.4B
$218K ﹤0.01%
1,686
-2,587
-61% -$361K
PCG icon
2639
PG&E
PCG
$39B
$218K ﹤0.01%
+4,126
New +$211K
ECHO
2640
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$218K ﹤0.01%
11,100
+800
+8% +$21.4K
CNW
2641
PUT
DELISTED
CON-WAY INC.
CNW
$218K ﹤0.01%
4,600
-3,000
-39% -$118K
BDSI
2642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$218K ﹤0.01%
39,229
+11,771
+43% +$86.9K
RKUS
2643
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$218K ﹤0.01%
18,385
+6,211
+51% +$69.8K
BCRX icon
2644
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$217K ﹤0.01%
+19,000
New +$254K
MTN icon
2645
Vail Resorts
MTN
$5.7B
$216K ﹤0.01%
2,065
+700
+51% +$75.7K
SYK icon
2646
CALL
Stryker
SYK
$135B
$216K ﹤0.01%
2,300
+1,800
+360% +$178K
AUY
2647
DELISTED
Yamana Gold, Inc.
AUY
$216K ﹤0.01%
127,160
+84,170
+196% +$172K
LCI
2648
PUT
DELISTED
Lannett Company, Inc.
LCI
$216K ﹤0.01%
1,300
-3,700
-74% -$812K
PAY
2649
PUT
DELISTED
Verifone Systems Inc
PAY
$216K ﹤0.01%
7,800
-5,600
-42% -$175K
CBPO
2650
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$216K ﹤0.01%
+2,400
New +$253K
104 105
106
107 108

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.