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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
FOE
3151
DELISTED
Ferro Corporation
FOE
$75K ﹤0.01%
+6,822
New +$92.4K
GDP
3152
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$75K ﹤0.01%
130,147
+3,400
+3% +$3.17K
RKUS
3153
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K ﹤0.01%
6,300
-39,100
-86% -$439K
AZPN
3154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75K ﹤0.01%
+1,974
New +$75K
ACIW icon
3155
CALL
ACI Worldwide
ACIW
$6.1B
$74K ﹤0.01%
+3,500
New +$78.9K
PRDO icon
3156
CALL
Perdoceo Education
PRDO
$2.06B
$74K ﹤0.01%
+19,800
New +$72.1K
VAR
3157
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$74K ﹤0.01%
+1,140
New +$83.2K
PSEC icon
3158
CALL
Prospect Capital
PSEC
$1.12B
$73K ﹤0.01%
+10,200
New +$76K
EROC
3159
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$73K ﹤0.01%
57,700
-500
-0.9% -$833
ARCC icon
3160
CALL
Ares Capital
ARCC
$13.7B
$72K ﹤0.01%
+5,000
New +$78.5K
FITB
3161
Fifth Third Bancorp
FITB
$52.4B
$72K ﹤0.01%
+3,824
New +$77.7K
HAS icon
3162
CALL
Hasbro
HAS
$13.6B
$72K ﹤0.01%
1,000
-39,800
-98% -$3.07M
KMI icon
3163
Kinder Morgan
KMI
$70.3B
$72K ﹤0.01%
2,617
+2,541
+3,343% +$84.1K
SXC icon
3164
CALL
SunCoke Energy
SXC
$779M
$72K ﹤0.01%
+9,200
New +$103K
EROC
3165
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$72K ﹤0.01%
56,939
-450
-0.8% -$750
SXT icon
3166
Sensient Technologies
SXT
$5.3B
$71K ﹤0.01%
+1,159
New +$76.2K
WAT icon
3167
CALL
Waters Corp
WAT
$37.7B
$71K ﹤0.01%
+600
New +$75.9K
MTOR
3168
PUT
DELISTED
MERITOR, Inc.
MTOR
$71K ﹤0.01%
6,700
-53,200
-89% -$687K
AMFW
3169
DELISTED
AMEC Foster Wheeler plc
AMFW
$71K ﹤0.01%
6,500
-131,983
-95% -$1.62M
ASH icon
3170
PUT
Ashland
ASH
$3.11B
$70K ﹤0.01%
1,431
-5,314
-79% -$289K
RGR icon
3171
PUT
Sturm, Ruger & Co
RGR
$611M
$70K ﹤0.01%
+1,200
New +$71.9K
SBIO icon
3172
ALPS Medical Breakthroughs ETF
SBIO
$202M
$70K ﹤0.01%
+2,500
New +$87.3K
SREV
3173
PUT
DELISTED
ServiceSource International, Inc.
SREV
$70K ﹤0.01%
17,500
-7,500
-30% -$37.6K
ECT
3174
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$70K ﹤0.01%
41,000
– –
MDR
3175
PUT
DELISTED
McDermott International
MDR
$70K ﹤0.01%
5,433
+33
+0.6% +$453
125 126
127
128 129

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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.