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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
GDOT icon
3101
Green Dot
GDOT
$758M
$88K ﹤0.01%
5,023
-2,599
-34% -$48.3K
NG icon
3102
NovaGold Resources
NG
$2.55B
$88K ﹤0.01%
+24,349
New +$82.2K
PPG icon
3103
PUT
PPG Industries
PPG
$26.5B
$88K ﹤0.01%
1,000
-1,400
-58% -$142K
VWTR
3104
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$88K ﹤0.01%
9,080
+2,098
+30% +$26.2K
IDTI
3105
DELISTED
Integrated Device Technology I
IDTI
$88K ﹤0.01%
+4,319
New +$84.5K
DLTR icon
3106
PUT
Dollar Tree
DLTR
$24.4B
$87K ﹤0.01%
1,300
-1,400
-52% -$105K
DVAX
3107
DELISTED
Dynavax Technologies
DVAX
$87K ﹤0.01%
3,563
-18,367
-84% -$520K
AMTD
3108
DELISTED
TD Ameritrade Holding Corp
AMTD
$87K ﹤0.01%
+2,744
New +$96.1K
RNF
3109
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$87K ﹤0.01%
+7,347
New +$98.2K
BNY
3110
PUT
Bank of New York Mellon
BNY
$106B
$86K ﹤0.01%
2,200
-20,600
-90% -$856K
PSEC icon
3111
PUT
Prospect Capital
PSEC
$1.12B
$86K ﹤0.01%
+12,100
New +$90.1K
TOL icon
3112
PUT
Toll Brothers
TOL
$14.5B
$86K ﹤0.01%
2,500
-10,700
-81% -$405K
PBYI icon
3113
Puma Biotechnology
PBYI
$406M
$85K ﹤0.01%
1,130
-1,588
-58% -$150K
STRP
3114
CALL
DELISTED
Straight Path Communications Inc.
STRP
$85K ﹤0.01%
2,100
-33,100
-94% -$955K
WSM icon
3115
CALL
Williams-Sonoma
WSM
$27.8B
$84K ﹤0.01%
2,200
-36,800
-94% -$1.5M
JE
3116
CALL
DELISTED
Just Energy Group Inc
JE
$84K ﹤0.01%
+412
New +$75.8K
GDP
3117
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$84K ﹤0.01%
145,000
– –
HL icon
3118
CALL
Hecla Mining
HL
$9.76B
$83K ﹤0.01%
42,200
-1,100
-3% -$2.34K
OFG icon
3119
OFG Bancorp
OFG
$2.24B
$83K ﹤0.01%
9,560
-17,469
-65% -$150K
PLUG icon
3120
CALL
Plug Power
PLUG
$2.73B
$83K ﹤0.01%
45,200
+100
+0.2% +$213
SKYW icon
3121
PUT
Skywest
SKYW
$4.51B
$83K ﹤0.01%
+5,000
New +$80.3K
SIGM
3122
DELISTED
Sigma Designs Inc
SIGM
$83K ﹤0.01%
12,040
+4,284
+55% +$41.4K
BANC icon
3123
Banc of California
BANC
$3.27B
$82K ﹤0.01%
+6,699
New +$85.6K
INFY icon
3124
Infosys
INFY
$50B
$82K ﹤0.01%
8,544
-218,518
-96% -$1.87M
TCOM icon
3125
Trip.com Group
TCOM
$28.5B
$82K ﹤0.01%
2,596
-167,158
-98% -$5.81M
123 124
125
126 127

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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.