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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
AAV
2751
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$182K ﹤0.01%
+34,900
New +$193K
WAC
2752
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$182K ﹤0.01%
11,200
-58,200
-84% -$1.05M
CHGG icon
2753
PUT
Chegg
CHGG
$116M
$181K ﹤0.01%
25,100
+25,000
+25,000% +$198K
STT icon
2754
PUT
State Street
STT
$48.4B
$181K ﹤0.01%
2,700
+2,500
+1,250% +$186K
ATML
2755
DELISTED
ATMEL CORP
ATML
$181K ﹤0.01%
22,457
-237,487
-91% -$1.97M
AEE icon
2756
Ameren
AEE
$30.4B
$180K ﹤0.01%
+4,248
New +$171K
PMT
2757
PennyMac Mortgage Investment
PMT
$845M
$180K ﹤0.01%
+11,661
New +$191K
TDS icon
2758
PUT
Telephone and Data Systems
TDS
$3.87B
$180K ﹤0.01%
+7,200
New +$202K
WRLD icon
2759
CALL
World Acceptance Corp
WRLD
$861M
$180K ﹤0.01%
6,700
-1,800
-21% -$76.6K
RPTP
2760
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$180K ﹤0.01%
29,708
-20,379
-41% -$250K
CXT icon
2761
Crane NXT
CXT
$2.99B
$179K ﹤0.01%
11,061
-910
-8% -$16.7K
WB icon
2762
Weibo
WB
$1.97B
$179K ﹤0.01%
15,292
-59,873
-80% -$785K
EQM
2763
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$179K ﹤0.01%
+2,700
New +$204K
HAR
2764
DELISTED
Harman International Industries
HAR
$179K ﹤0.01%
1,862
+536
+40% +$56.3K
ARCB icon
2765
ArcBest
ARCB
$3.15B
$178K ﹤0.01%
+6,895
New +$208K
ATI icon
2766
ATI
ATI
$24.3B
$178K ﹤0.01%
12,526
-10,707
-46% -$222K
CADE
2767
PUT
DELISTED
Cadence Bank
CADE
$178K ﹤0.01%
7,500
– –
CAH icon
2768
PUT
Cardinal Health
CAH
$53.7B
$177K ﹤0.01%
2,300
– –
MBT
2769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K ﹤0.01%
24,573
+20,288
+473% +$158K
GTE icon
2770
CALL
Gran Tierra Energy
GTE
$236M
$175K ﹤0.01%
+8,230
New +$191K
OFG icon
2771
CALL
OFG Bancorp
OFG
$2.21B
$175K ﹤0.01%
20,000
-16,200
-45% -$139K
WPX
2772
CALL
DELISTED
WPX Energy, Inc.
WPX
$175K ﹤0.01%
26,500
-73,500
-74% -$615K
STRP
2773
DELISTED
Straight Path Communications Inc.
STRP
$175K ﹤0.01%
+4,324
New +$125K
PTCT icon
2774
PUT
PTC Therapeutics
PTCT
$6.18B
$174K ﹤0.01%
6,500
+6,200
+2,067% +$265K
LFC
2775
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$174K ﹤0.01%
10,000
+4,600
+85% +$83.9K
109 110
111
112 113

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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.