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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
ANH
3126
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K ﹤0.01%
16,673
-427
-2% -$2.17K
RPRX
3127
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$82K ﹤0.01%
+11,000
New +$84.1K
SLAI
3128
DELISTED
SOLAI Ltd ADS
SLAI
$81K ﹤0.01%
72
-71
-50% -$89.1K
CAKE icon
3129
Cheesecake Factory
CAKE
$4.42B
$81K ﹤0.01%
+1,509
New +$82.9K
NTCT icon
3130
NETSCOUT
NTCT
$2.89B
$81K ﹤0.01%
+2,300
New +$87.1K
JAZZ icon
3131
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$80K ﹤0.01%
+600
New +$103K
LRMR icon
3132
CALL
Larimar Therapeutics
LRMR
$398M
$80K ﹤0.01%
+208
New +$93.8K
NWPX icon
3133
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$80K ﹤0.01%
+6,100
New +$102K
KITE
3134
DELISTED
Kite Pharma, Inc.
KITE
$80K ﹤0.01%
+1,440
New +$90.6K
TPLM
3135
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$80K ﹤0.01%
+56,400
New +$189K
KGC icon
3136
CALL
Kinross Gold
KGC
$28.1B
$79K ﹤0.01%
46,100
-86,100
-65% -$157K
PXLW icon
3137
Pixelworks
PXLW
$37.2M
$79K ﹤0.01%
1,814
-2,119
-54% -$126K
IAG icon
3138
CALL
IAMGOLD
IAG
$8.24B
$78K ﹤0.01%
+48,000
New +$78K
NGD
3139
DELISTED
New Gold Inc
NGD
$78K ﹤0.01%
34,282
+16,123
+89% +$37.3K
REGN icon
3140
Regeneron Pharmaceuticals
REGN
$72.9B
$78K ﹤0.01%
167
+3
+2% +$1.61K
NOG icon
3141
CALL
Northern Oil and Gas
NOG
$2.16B
$77K ﹤0.01%
1,740
+1,170
+205% +$59.9K
BBG
3142
DELISTED
Bill Barrett Corp
BBG
$77K ﹤0.01%
23,313
-25,808
-53% -$135K
CFR icon
3143
Cullen/Frost Bankers
CFR
$10.5B
$76K ﹤0.01%
+1,198
New +$81.6K
FCG icon
3144
PUT
First Trust Natural Gas ETF
FCG
$609M
$76K ﹤0.01%
2,720
-60
-2% -$2.09K
RF icon
3145
CALL
Regions Financial
RF
$26.7B
$76K ﹤0.01%
8,400
-69,100
-89% -$683K
SHLD
3146
DELISTED
Sears Holding Corporation
SHLD
$76K ﹤0.01%
3,379
+1,700
+101% +$41K
POZN
3147
CALL
DELISTED
POZEN INC
POZN
$76K ﹤0.01%
+13,000
New +$127K
CROX icon
3148
PUT
Crocs
CROX
$6.75B
$75K ﹤0.01%
5,800
-9,800
-63% -$142K
GPC icon
3149
PUT
Genuine Parts
GPC
$17.9B
$75K ﹤0.01%
900
-3,400
-79% -$293K
WSM icon
3150
Williams-Sonoma
WSM
$27.8B
$75K ﹤0.01%
1,976
-1,118
-36% -$45.5K
124 125
126
127 128

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.