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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
SWBI icon
3326
PUT
Smith & Wesson
SWBI
$657M
$40K ﹤0.01%
3,122
+1,821
+140% +$23.8K
UAN icon
3327
CVR Partners
UAN
$1.29B
$40K ﹤0.01%
429
+425
+10,625% +$48.7K
WRLD icon
3328
PUT
World Acceptance Corp
WRLD
$880M
$40K ﹤0.01%
+1,500
New +$63.8K
CTB
3329
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K ﹤0.01%
1,000
-50,000
-98% -$1.82M
ROYT
3330
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$40K ﹤0.01%
+19,500
New +$55.6K
ANW
3331
DELISTED
Aegean Marine Petroleum Network
ANW
$40K ﹤0.01%
+5,899
New +$56.9K
DMND
3332
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$40K ﹤0.01%
1,300
+1,100
+550% +$34.5K
CLIR icon
3333
ClearSign Technologies
CLIR
$25.5M
$39K ﹤0.01%
+628
New +$31.6K
EQT icon
3334
PUT
EQT Corp
EQT
$32.3B
$39K ﹤0.01%
1,102
+551
+100% +$22.5K
HRTX icon
3335
PUT
Heron Therapeutics
HRTX
$92M
$39K ﹤0.01%
1,600
+1,400
+700% +$46.7K
KNDI
3336
PUT
Kandi Technologies Group
KNDI
$63.5M
$39K ﹤0.01%
7,500
-500
-6% -$3.44K
TCRT icon
3337
Alaunos Therapeutics
TCRT
$4.64M
$39K ﹤0.01%
29
– –
ECHO
3338
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K ﹤0.01%
2,000
-33,600
-94% -$898K
JMEI
3339
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$39K ﹤0.01%
393
-1,200
-75% -$176K
STV
3340
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$39K ﹤0.01%
22,620
– –
MWW
3341
PUT
DELISTED
Monster Worldwide Inc
MWW
$39K ﹤0.01%
6,100
-1,200
-16% -$8.18K
AB icon
3342
AllianceBernstein
AB
$3.49B
$38K ﹤0.01%
+1,439
New +$39.5K
FCG icon
3343
First Trust Natural Gas ETF
FCG
$609M
$38K ﹤0.01%
1,369
-723
-35% -$25.2K
GSAT icon
3344
Globalstar
GSAT
$10.2B
$38K ﹤0.01%
1,618
+243
+18% +$6.85K
MTG icon
3345
MGIC Investment
MTG
$6.47B
$38K ﹤0.01%
4,140
+3,085
+292% +$32.7K
NVRI icon
3346
Enviri
NVRI
$623M
$38K ﹤0.01%
+4,136
New +$52.2K
WST icon
3347
West Pharmaceutical
WST
$23.7B
$38K ﹤0.01%
+700
New +$40.8K
FOE
3348
CALL
DELISTED
Ferro Corporation
FOE
$38K ﹤0.01%
+3,500
New +$47.4K
PBCT
3349
DELISTED
People's United Financial Inc
PBCT
$38K ﹤0.01%
2,403
+2,245
+1,421% +$35.6K
MLNX
3350
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
1,000
– –
132 133
134
135 136

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BAM
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MDP
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PAAMCP
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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.