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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
HAPN
2901
Happen Inc
HAPN
$2.11B
$137K ﹤0.01%
+2,070
New +$141K
CA
2902
PUT
DELISTED
CA, Inc.
CA
$137K ﹤0.01%
5,000
-10,600
-68% -$303K
CLFD icon
2903
CALL
Clearfield
CLFD
$391M
$136K ﹤0.01%
10,100
+100
+1% +$1.7K
CMCM
2904
CALL
Cheetah Mobile
CMCM
$90.6M
$136K ﹤0.01%
1,880
+1,540
+453% +$165K
DBRG icon
2905
DigitalBridge
DBRG
$2.93B
$136K ﹤0.01%
2,373
-4,386
-65% -$307K
WRK
2906
DELISTED
WestRock Company
WRK
$136K ﹤0.01%
+2,925
New +$157K
HAWK
2907
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$136K ﹤0.01%
3,200
-15,200
-83% -$647K
AMLP icon
2908
PUT
Alerian MLP ETF
AMLP
$13B
$135K ﹤0.01%
2,160
-200
-8% -$14.5K
CAKE icon
2909
PUT
Cheesecake Factory
CAKE
$4.95B
$135K ﹤0.01%
+2,500
New +$137K
S
2910
CALL
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
35,200
+9,600
+38% +$40.5K
CRK icon
2911
PUT
Comstock Resources
CRK
$3.68B
$134K ﹤0.01%
+14,000
New +$155K
DHC
2912
Diversified Healthcare Trust
DHC
$2.21B
$134K ﹤0.01%
8,316
-13,844
-62% -$229K
ERIC icon
2913
PUT
Ericsson
ERIC
$32.4B
$134K ﹤0.01%
13,700
– –
EWA icon
2914
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$134K ﹤0.01%
7,500
-120,800
-94% -$2.36M
IBKR icon
2915
Interactive Brokers
IBKR
$38.6B
$134K ﹤0.01%
13,620
-70,228
-84% -$723K
TBT icon
2916
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$134K ﹤0.01%
3,100
-4,300
-58% -$197K
TEN
2917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$134K ﹤0.01%
3,001
+1,506
+101% +$73.5K
UPL
2918
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$134K ﹤0.01%
20,900
+5,500
+36% +$43.5K
WLB
2919
PUT
DELISTED
Westmoreland Coal Company
WLB
$134K ﹤0.01%
9,500
+2,700
+40% +$39.8K
ABEV icon
2920
CALL
Ambev
ABEV
$48.2B
$133K ﹤0.01%
27,100
– –
NOG icon
2921
PUT
Northern Oil and Gas
NOG
$2.26B
$133K ﹤0.01%
3,020
+20
+0.7% +$1.02K
CSC
2922
DELISTED
Computer Sciences
CSC
$132K ﹤0.01%
5,109
-14,162
-73% -$382K
AMP icon
2923
PUT
Ameriprise Financial
AMP
$48B
$131K ﹤0.01%
1,200
-2,500
-68% -$295K
CG icon
2924
Carlyle Group
CG
$16.2B
$130K ﹤0.01%
7,733
+2,558
+49% +$60.2K
IBKR icon
2925
CALL
Interactive Brokers
IBKR
$38.6B
$130K ﹤0.01%
13,200
-6,800
-34% -$70K
115 116
117
118 119

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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.