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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
CF icon
276
CF Industries
CF
$19.2B
$9.06M 0.09%
201,778
-107,527
-35% -$6.25M
TAP icon
277
CALL
Molson Coors Class B
TAP
$7.68B
$8.99M 0.09%
108,300
-200
-0.2% -$14.5K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99M 0.09%
73,918
+27,472
+59% +$3.42M
EWG icon
279
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$8.95M 0.09%
361,900
-49,600
-12% -$1.35M
TJX icon
280
PUT
TJX Companies
TJX
$170B
$8.94M 0.09%
250,200
+100,200
+67% +$3.51M
AMGN icon
281
CALL
Amgen
AMGN
$203B
$8.89M 0.09%
64,300
+35,800
+126% +$5.64M
RDN icon
282
CALL
Radian Group
RDN
$5.14B
$8.86M 0.08%
556,700
+38,600
+7% +$689K
WHR icon
283
PUT
Whirlpool
WHR
$2.42B
$8.84M 0.08%
60,000
+36,200
+152% +$6.13M
ANF icon
284
PUT
Abercrombie & Fitch
ANF
$4.17B
$8.82M 0.08%
416,200
+23,200
+6% +$472K
DINO icon
285
CALL
HF Sinclair
DINO
$15.9B
$8.81M 0.08%
180,300
+88,400
+96% +$4.21M
JNJ icon
286
Johnson & Johnson
JNJ
$635B
$8.8M 0.08%
94,303
+57,034
+153% +$5.52M
BA icon
287
Boeing
BA
$165B
$8.79M 0.08%
67,127
+11,735
+21% +$1.63M
ADT
288
PUT
DELISTED
ADT Corp
ADT
$8.74M 0.08%
292,300
-49,200
-14% -$1.6M
XLI icon
289
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.71M 0.08%
174,500
+152,900
+708% +$8.05M
RSX
290
DELISTED
VanEck Russia ETF
RSX
$8.69M 0.08%
553,627
+126,165
+30% +$2.08M
ABBV icon
291
CALL
AbbVie
ABBV
$458B
$8.67M 0.08%
159,300
-51,400
-24% -$3.35M
YHOO
292
CALL
DELISTED
Yahoo Inc
YHOO
$8.58M 0.08%
296,900
+36,400
+14% +$1.26M
GDX icon
293
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.55M 0.08%
622,400
+246,200
+65% +$3.55M
ROK icon
294
Rockwell Automation
ROK
$51.4B
$8.55M 0.08%
84,235
+84,194
+205,351% +$9.54M
WFT
295
PUT
DELISTED
Weatherford International plc
WFT
$8.55M 0.08%
1,007,800
-464,000
-32% -$4.69M
TWC
296
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.48M 0.08%
47,300
-27,300
-37% -$5.1M
SU icon
297
CALL
Suncor Energy
SU
$77.7B
$8.39M 0.08%
314,000
+108,200
+53% +$2.9M
HPQ icon
298
HP
HPQ
$23.5B
$8.38M 0.08%
720,404
+8,784
+1% +$114K
UPS icon
299
PUT
United Parcel Service
UPS
$97.6B
$8.37M 0.08%
84,800
-83,200
-50% -$8.22M
ORCL icon
300
PUT
Oracle
ORCL
$331B
$8.34M 0.08%
231,000
-312,200
-57% -$12M
10 11
12
13 14

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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.