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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
CMI icon
251
PUT
Cummins
CMI
$91.7B
$9.92M 0.09%
91,400
-714,900
-89% -$88.3M
GT icon
252
PUT
Goodyear
GT
$2.07B
$9.91M 0.09%
337,800
-80,700
-19% -$2.42M
BP icon
253
CALL
BP
BP
$113B
$9.85M 0.09%
383,053
-129,546
-25% -$3.8M
AEP icon
254
CALL
American Electric Power
AEP
$73.7B
$9.82M 0.09%
172,800
-55,900
-24% -$3.1M
YHOO
255
PUT
DELISTED
Yahoo Inc
YHOO
$9.76M 0.09%
337,700
+61,900
+22% +$2.15M
NVDA icon
256
CALL
NVIDIA
NVDA
$5.01T
$9.73M 0.09%
15,796,000
+8,320,000
+111% +$4.5M
CELG
257
DELISTED
Celgene Corp
CELG
$9.72M 0.09%
89,863
+57,827
+181% +$7.18M
PM icon
258
PUT
Philip Morris
PM
$301B
$9.66M 0.09%
121,800
+59,600
+96% +$4.91M
PBR icon
259
Petrobras
PBR
$121B
$9.59M 0.09%
2,205,384
+152,124
+7% +$928K
C icon
260
Citigroup
C
$222B
$9.52M 0.09%
191,798
+142,975
+293% +$7.81M
IBB icon
261
iShares Biotechnology ETF
IBB
$9.31B
$9.5M 0.09%
93,987
+76,707
+444% +$9.2M
AMGN icon
262
PUT
Amgen
AMGN
$203B
$9.45M 0.09%
68,300
+29,600
+76% +$4.67M
XLNX
263
DELISTED
Xilinx Inc
XLNX
$9.44M 0.09%
222,736
+126,638
+132% +$5.33M
XEC
264
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$9.41M 0.09%
91,800
+31,400
+52% +$3.34M
UAL icon
265
PUT
United Airlines
UAL
$38.4B
$9.41M 0.09%
177,300
-51,600
-23% -$2.91M
VLO icon
266
Valero Energy
VLO
$89.8B
$9.37M 0.09%
155,881
+114,285
+275% +$7.26M
HLF icon
267
CALL
Herbalife
HLF
$1.23B
$9.29M 0.09%
341,000
-122,800
-26% -$3.36M
QQQ icon
268
CALL
Invesco QQQ Trust
QQQ
$455B
$9.29M 0.09%
91,300
+62,900
+221% +$6.76M
CXO
269
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$9.28M 0.09%
94,400
+41,600
+79% +$4.36M
TEL icon
270
CALL
TE Connectivity
TEL
$58.8B
$9.21M 0.09%
153,700
+148,000
+2,596% +$9.01M
URI icon
271
CALL
United Rentals
URI
$71.1B
$9.19M 0.09%
153,000
+140,600
+1,134% +$9.76M
RYL
272
CALL
DELISTED
RYLAND GROUP INC
RYL
$9.15M 0.09%
224,000
– –
IBM icon
273
IBM
IBM
$202B
$9.14M 0.09%
65,972
+39,019
+145% +$5.76M
NOV icon
274
CALL
NOV
NOV
$7.45B
$9.14M 0.09%
242,800
+71,300
+42% +$2.92M
SCHW
275
PUT
Charles Schwab
SCHW
$177B
$9.08M 0.09%
317,900
+196,400
+162% +$6.3M
9 10
11
12 13

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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.