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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
HEP
3226
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$61K ﹤0.01%
+2,100
New +$65.5K
HGG
3227
PUT
DELISTED
hhgregg Inc.
HGG
$61K ﹤0.01%
+12,500
New +$54.6K
BEAT
3228
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$61K ﹤0.01%
5,000
-1,000
-17% -$12.7K
DSKY
3229
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$61K ﹤0.01%
+6,000
New +$67.4K
AVNT icon
3230
Avient
AVNT
$3.41B
$60K ﹤0.01%
+2,032
New +$68.7K
IHG icon
3231
InterContinental Hotels
IHG
$23.9B
$60K ﹤0.01%
+1,308
New +$66.9K
LCTX icon
3232
PUT
Lineage Cell Therapeutics
LCTX
$267M
$60K ﹤0.01%
+24,780
New +$64.2K
MSGS icon
3233
Madison Square Garden
MSGS
$9.58B
$60K ﹤0.01%
+1,173
New +$64.5K
SQM icon
3234
Sociedad Química y Minera de Chile
SQM
$19.1B
$60K ﹤0.01%
4,258
-3,370
-44% -$48.6K
TE
3235
PUT
DELISTED
TECO ENERGY INC
TE
$60K ﹤0.01%
2,300
-10,000
-81% -$224K
EXXI
3236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$60K ﹤0.01%
57,108
+37,964
+198% +$63.7K
ELS icon
3237
PUT
Equity Lifestyle Properties
ELS
$12.8B
$59K ﹤0.01%
+2,000
New +$56.9K
JEF icon
3238
PUT
Jefferies Financial Group
JEF
$13.2B
$59K ﹤0.01%
3,240
-6,814
-68% -$137K
PYPL icon
3239
CALL
PayPal
PYPL
$51.4B
$59K ﹤0.01%
+1,900
New +$68.1K
SIGM
3240
CALL
DELISTED
Sigma Designs Inc
SIGM
$59K ﹤0.01%
8,500
-5,000
-37% -$48.3K
POM
3241
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K ﹤0.01%
+2,430
New +$61.8K
CC icon
3242
CALL
Chemours
CC
$2.57B
$58K ﹤0.01%
+9,000
New +$94.2K
IOVA icon
3243
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$58K ﹤0.01%
+10,000
New +$77.9K
TPC
3244
CALL
Tutor Perini Cor
TPC
$4.31B
$58K ﹤0.01%
3,500
-8,100
-70% -$149K
LM
3245
DELISTED
Legg Mason, Inc.
LM
$58K ﹤0.01%
1,392
+1,342
+2,684% +$62.2K
SIVB
3246
CALL
DELISTED
SVB Financial Group
SIVB
$58K ﹤0.01%
500
– –
TDW icon
3247
Tidewater
TDW
$3.71B
$57K ﹤0.01%
+135
New +$77.7K
COL
3248
CALL
DELISTED
Rockwell Collins
COL
$57K ﹤0.01%
700
– –
FNFG
3249
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$57K ﹤0.01%
+5,597
New +$53.1K
EPM icon
3250
CALL
Evolution Petroleum
EPM
$131M
$56K ﹤0.01%
+10,000
New +$55.4K
128 129
130
131 132

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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
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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.