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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
ERF
2826
CALL
DELISTED
Enerplus Corporation
ERF
$159K ﹤0.01%
32,700
+13,300
+69% +$84.4K
CAA
2827
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$159K ﹤0.01%
3,980
+3,120
+363% +$136K
BHI
2828
DELISTED
Baker Hughes
BHI
$159K ﹤0.01%
3,054
+2,933
+2,424% +$164K
DHR icon
2829
Danaher
DHR
$140B
$158K ﹤0.01%
2,767
-61,039
-96% -$3.61M
EWA icon
2830
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$158K ﹤0.01%
8,800
+1,500
+21% +$29.4K
IBOC icon
2831
CALL
International Bancshares
IBOC
$4.82B
$158K ﹤0.01%
+6,300
New +$165K
IONS icon
2832
CALL
Ionis Pharmaceuticals
IONS
$9.04B
$158K ﹤0.01%
3,900
+1,800
+86% +$93.2K
TCBI icon
2833
CALL
Texas Capital Bancshares
TCBI
$4.28B
$157K ﹤0.01%
3,000
-11,000
-79% -$614K
UBS icon
2834
PUT
UBS Group
UBS
$171B
$157K ﹤0.01%
+8,500
New +$180K
AAIC
2835
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$157K ﹤0.01%
+11,200
New +$198K
SN
2836
DELISTED
Sanchez Energy Corporation
SN
$157K ﹤0.01%
25,473
-12,378
-33% -$83.3K
BRK.B icon
2837
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K ﹤0.01%
1,200
+400
+50% +$54.8K
IAG icon
2838
PUT
IAMGOLD
IAG
$8.03B
$156K ﹤0.01%
95,700
+19,700
+26% +$32K
SVC
2839
PUT
Service Properties Trust
SVC
$1.07B
$156K ﹤0.01%
1,229
– –
ORAN
2840
CALL
DELISTED
Orange
ORAN
$156K ﹤0.01%
10,300
-3,700
-26% -$58.9K
MOV icon
2841
PUT
Movado Group
MOV
$836M
$155K ﹤0.01%
+6,000
New +$156K
SHOE
2842
PUT
Shoe Station Group
SHOE
$418M
$155K ﹤0.01%
13,000
– –
WUBA
2843
CALL
DELISTED
58.com Inc
WUBA
$155K ﹤0.01%
3,300
-26,100
-89% -$1.35M
LGF
2844
PUT
DELISTED
Lions Gate Entertainment
LGF
$155K ﹤0.01%
4,200
-33,700
-89% -$1.27M
ONCE
2845
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$154K ﹤0.01%
+3,700
New +$193K
ADM icon
2846
Archer Daniels Midland
ADM
$39.3B
$153K ﹤0.01%
3,691
+3,631
+6,052% +$166K
K
2847
CALL
DELISTED
Kellanova
K
$153K ﹤0.01%
2,450
-85,626
-97% -$5.34M
SVC
2848
Service Properties Trust
SVC
$1.07B
$153K ﹤0.01%
1,205
-631
-34% -$85.5K
ESI
2849
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$153K ﹤0.01%
+44,491
New +$165K
ALU
2850
DELISTED
Alcatel-Lucent
ALU
$153K ﹤0.01%
41,851
-96,652
-70% -$338K
112 113
114
115 116

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.