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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
QSR icon
3201
CALL
Restaurant Brands International
QSR
$26B
$65K ﹤0.01%
1,800
-900
-33% -$35.7K
UBS icon
3202
UBS Group
UBS
$171B
$65K ﹤0.01%
+3,514
New +$74.5K
TPST icon
3203
CALL
Tempest Therapeutics
TPST
$13.9M
$64K ﹤0.01%
+3
New +$202K
VTR icon
3204
Ventas
VTR
$47.7B
$64K ﹤0.01%
1,144
-1,878
-62% -$123K
OMN
3205
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$64K ﹤0.01%
+11,500
New +$73.7K
CMLP
3206
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64K ﹤0.01%
10,400
+400
+4% +$3.52K
ADVM
3207
DELISTED
Adverum Biotechnologies
ADVM
$63K ﹤0.01%
+766
New +$97.9K
AEE icon
3208
PUT
Ameren
AEE
$31.1B
$63K ﹤0.01%
+1,500
New +$60.4K
ANIP icon
3209
ANI Pharmaceuticals
ANIP
$1.84B
$63K ﹤0.01%
+1,600
New +$91K
CPA icon
3210
CALL
Copa Holdings
CPA
$5.71B
$63K ﹤0.01%
1,500
-4,000
-73% -$252K
MAG
3211
CALL
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
+8,900
New +$63.8K
PCAR icon
3212
PUT
PACCAR
PCAR
$72.7B
$63K ﹤0.01%
1,800
-52,650
-97% -$2.13M
CCLP
3213
PUT
DELISTED
CSI Compressco LP
CCLP
$63K ﹤0.01%
5,000
– –
BBEP
3214
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$63K ﹤0.01%
30,800
-5,700
-16% -$17K
NBG
3215
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$63K ﹤0.01%
137,000
-5,100
-4% -$4.15K
AVAV icon
3216
PUT
AeroVironment
AVAV
$7.91B
$62K ﹤0.01%
3,100
-52,700
-94% -$1.28M
FCEL icon
3217
CALL
FuelCell Energy
FCEL
$1.57B
$62K ﹤0.01%
20
– –
LPL icon
3218
LG Display
LPL
$2.93B
$62K ﹤0.01%
+6,493
New +$65.2K
MSI icon
3219
PUT
Motorola Solutions
MSI
$73.1B
$62K ﹤0.01%
+900
New +$56.7K
CPL
3220
DELISTED
CPFL Energia S.A.
CPL
$62K ﹤0.01%
8,414
+4,457
+113% +$42.8K
WIN
3221
CALL
DELISTED
Windstream Holdings Inc
WIN
$62K ﹤0.01%
2,020
-560
-22% -$17.5K
VMEM
3222
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$62K ﹤0.01%
+11,250
New +$89.5K
NBG
3223
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$62K ﹤0.01%
135,546
+17,137
+14% +$13.9K
BCS icon
3224
Barclays
BCS
$91B
$61K ﹤0.01%
4,398
+3,996
+994% +$61.5K
MMLP icon
3225
CALL
Martin Midstream Partners
MMLP
$93.1M
$61K ﹤0.01%
+2,500
New +$71.6K
127 128
129
130 131

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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.