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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
GNTX icon
3076
Gentex
GNTX
$5.12B
$95K ﹤0.01%
+6,108
New +$97.1K
TEN
3077
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$95K ﹤0.01%
+2,340
New +$101K
ALE
3078
DELISTED
Allete
ALE
$94K ﹤0.01%
1,860
+558
+43% +$27.1K
APO icon
3079
Apollo Global Management
APO
$71.9B
$94K ﹤0.01%
5,457
+5,411
+11,763% +$108K
NSLR
3080
CALL
Neostellar Capital Corp
NSLR
$269M
$94K ﹤0.01%
+18,481
New +$112K
RRMS
3081
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$94K ﹤0.01%
3,877
+999
+35% +$34.8K
ACAD icon
3082
Acadia Pharmaceuticals
ACAD
$4.45B
$93K ﹤0.01%
2,819
-7,564
-73% -$315K
BBVA icon
3083
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$92K ﹤0.01%
+11,447
New +$103K
MTG icon
3084
PUT
MGIC Investment
MTG
$6.47B
$92K ﹤0.01%
9,900
-25,100
-72% -$266K
VIRT icon
3085
PUT
Virtu Financial
VIRT
$5.11B
$92K ﹤0.01%
+4,000
New +$91.8K
CLVS
3086
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$92K ﹤0.01%
1,000
+400
+67% +$34.6K
ZINC
3087
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$92K ﹤0.01%
30,100
+11,000
+58% +$83.2K
NTP
3088
CALL
DELISTED
Nam Tai Property Inc.
NTP
$92K ﹤0.01%
+15,000
New +$80.3K
RHT
3089
DELISTED
Red Hat Inc
RHT
$92K ﹤0.01%
1,276
+1,217
+2,063% +$91.6K
AMG icon
3090
Affiliated Managers Group
AMG
$9.78B
$91K ﹤0.01%
531
+447
+532% +$87.9K
CMCO icon
3091
CALL
Columbus McKinnon
CMCO
$467M
$91K ﹤0.01%
+5,000
New +$105K
SHOE
3092
Shoe Station Group
SHOE
$431M
$91K ﹤0.01%
7,642
+1,400
+22% +$18.7K
HUM icon
3093
CALL
Humana
HUM
$46.7B
$90K ﹤0.01%
500
-150,500
-100% -$27.8M
LPL icon
3094
PUT
LG Display
LPL
$2.93B
$90K ﹤0.01%
+9,500
New +$95.4K
TCRT icon
3095
PUT
Alaunos Therapeutics
TCRT
$4.64M
$90K ﹤0.01%
67
-141
-68% -$233K
CERN
3096
CALL
DELISTED
Cerner Corp
CERN
$90K ﹤0.01%
1,500
-38,700
-96% -$2.53M
CLNE icon
3097
PUT
Clean Energy Fuels
CLNE
$421M
$89K ﹤0.01%
19,700
+14,200
+258% +$73.6K
IPI icon
3098
CALL
Intrepid Potash
IPI
$474M
$89K ﹤0.01%
1,600
– –
RDY icon
3099
Dr. Reddy's Laboratories
RDY
$9.77B
$89K ﹤0.01%
+7,000
New +$87K
CLDX icon
3100
Celldex Therapeutics
CLDX
$2.79B
$88K ﹤0.01%
+554
New +$157K
122 123
124
125 126

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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.