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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
LE icon
3001
CALL
Lands' End
LE
$389M
$111K ﹤0.01%
+4,100
New +$103K
ILMN icon
3002
Illumina
ILMN
$29.2B
$110K ﹤0.01%
640
-5,445
-89% -$1.1M
SPG icon
3003
CALL
Simon Property Group
SPG
$76.8B
$110K ﹤0.01%
600
-1,600
-73% -$293K
CASC
3004
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$110K ﹤0.01%
+6,667
New +$137K
ATW
3005
DELISTED
Atwood Oceanics
ATW
$110K ﹤0.01%
7,449
+5,024
+207% +$97.9K
ACAD icon
3006
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$109K ﹤0.01%
3,300
+1,300
+65% +$54.1K
IRM icon
3007
PUT
Iron Mountain
IRM
$37.4B
$109K ﹤0.01%
3,500
+600
+21% +$17.9K
VSLR
3008
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$109K ﹤0.01%
+10,400
New +$134K
LNCO
3009
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$109K ﹤0.01%
40,100
-1,100
-3% -$4.83K
GSM icon
3010
PUT
FerroAtlántica
GSM
$628M
$108K ﹤0.01%
+8,900
New +$131K
ODP
3011
DELISTED
ODP
ODP
$108K ﹤0.01%
+1,681
New +$131K
SAND
3012
DELISTED
Sandstorm Gold
SAND
$108K ﹤0.01%
+40,529
New +$111K
LL
3013
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$108K ﹤0.01%
8,200
-6,500
-44% -$107K
EPRS
3014
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$108K ﹤0.01%
+24,481
New +$144K
BSX icon
3015
CALL
Boston Scientific
BSX
$68.5B
$107K ﹤0.01%
+6,500
New +$111K
SOL
3016
CALL
DELISTED
Emeren Group
SOL
$107K ﹤0.01%
22,000
– –
UONEK icon
3017
PUT
Urban One Class D
UONEK
$22.6M
$107K ﹤0.01%
+5,000
New +$135K
FIG
3018
PUT
DELISTED
Fortress Investment Group Llc
FIG
$107K ﹤0.01%
19,300
+1,300
+7% +$8.21K
GEOS icon
3019
Geospace Technologies
GEOS
$88.4M
$106K ﹤0.01%
+7,690
New +$128K
NXPI icon
3020
NXP Semiconductors
NXPI
$65.4B
$106K ﹤0.01%
1,219
-10,681
-90% -$963K
OFG icon
3021
PUT
OFG Bancorp
OFG
$2.24B
$106K ﹤0.01%
12,100
-24,300
-67% -$209K
VWTR
3022
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$106K ﹤0.01%
11,000
+1,000
+10% +$12.5K
GPOR
3023
DELISTED
Gulfport Energy Corp.
GPOR
$106K ﹤0.01%
3,567
-19,068
-84% -$657K
CLDX icon
3024
PUT
Celldex Therapeutics
CLDX
$2.79B
$105K ﹤0.01%
+667
New +$189K
IEP icon
3025
Icahn Enterprises
IEP
$5.26B
$105K ﹤0.01%
+1,569
New +$118K
119 120
121
122 123

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USSCPF
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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.