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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
P
301
DELISTED
Pandora Media Inc
P
$8.34M 0.08%
390,923
+219,776
+128% +$3.85M
VMW
302
PUT
DELISTED
VMware, Inc
VMW
$8.33M 0.08%
105,700
-85,700
-45% -$7.13M
MO icon
303
PUT
Altria Group
MO
$122B
$8.31M 0.08%
152,700
-7,600
-5% -$408K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$8.29M 0.08%
307,712
-135,094
-31% -$4.05M
MET icon
305
PUT
MetLife
MET
$61B
$8.28M 0.08%
197,135
-38,261
-16% -$1.79M
MMM icon
306
CALL
3M
MMM
$89B
$8.28M 0.08%
69,846
-6,818
-9% -$838K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.27M 0.08%
222,828
+220,320
+8,785% +$8.46M
LVS icon
308
CALL
Las Vegas Sands
LVS
$30.5B
$8.25M 0.08%
217,200
-31,100
-13% -$1.57M
P
309
PUT
DELISTED
Pandora Media Inc
P
$8.24M 0.08%
386,200
+34,900
+10% +$612K
BBBY
310
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.23M 0.08%
144,400
+91,300
+172% +$5.82M
ADT
311
CALL
DELISTED
ADT Corp
ADT
$8.16M 0.08%
272,800
-11,700
-4% -$379K
WDC icon
312
PUT
Western Digital
WDC
$179B
$8.14M 0.08%
135,608
-46,172
-25% -$2.78M
SMH icon
313
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$8.14M 0.08%
326,400
+311,000
+2,019% +$7.91M
SYY icon
314
CALL
Sysco
SYY
$39.7B
$8.09M 0.08%
207,600
+6,800
+3% +$260K
WAB icon
315
PUT
Wabtec
WAB
$51.1B
$8.08M 0.08%
91,800
+21,600
+31% +$2.06M
LNG icon
316
Cheniere Energy
LNG
$56.5B
$8.06M 0.08%
166,814
+134,895
+423% +$8.32M
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.04M 0.08%
169,410
+169,395
+1,129,300% +$9.13M
VOD icon
318
PUT
Vodafone
VOD
$34.9B
$8.04M 0.08%
253,400
+152,800
+152% +$5.43M
ANDV
319
DELISTED
Andeavor
ANDV
$8.04M 0.08%
82,669
+26,849
+48% +$2.61M
EPD icon
320
PUT
Enterprise Products Partners
EPD
$83.8B
$8.03M 0.08%
322,600
+255,400
+380% +$7.08M
NKE icon
321
Nike
NKE
$61.9B
$8M 0.08%
130,052
-63,442
-33% -$3.59M
O icon
322
PUT
Realty Income
O
$61.2B
$7.95M 0.08%
173,066
+158,308
+1,073% +$7.15M
ENDP
323
PUT
DELISTED
Endo International plc
ENDP
$7.94M 0.08%
+114,600
New +$9.17M
AMZN icon
324
CALL
Amazon
AMZN
$2.5T
$7.93M 0.08%
310,000
-110,000
-26% -$2.78M
TTE icon
325
TotalEnergies
TTE
$193B
$7.93M 0.08%
177,356
-45,511
-20% -$2.15M
11 12
13
14 15

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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.