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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
CLD
3401
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
+12,208
New +$40.7K
MM
3402
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$32K ﹤0.01%
18,000
– –
BN icon
3403
PUT
Brookfield
BN
$104B
$31K ﹤0.01%
2,848
-5,552
-66% -$64.7K
GERN icon
3404
PUT
Geron
GERN
$930M
$31K ﹤0.01%
+11,200
New +$40.6K
MTN icon
3405
CALL
Vail Resorts
MTN
$5.6B
$31K ﹤0.01%
300
– –
STLD icon
3406
PUT
Steel Dynamics
STLD
$37.5B
$31K ﹤0.01%
1,800
-8,400
-82% -$163K
SDRL
3407
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
20
-13
-39% -$27.7K
BRCD
3408
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
3,000
-1,300
-30% -$13.6K
AXLL
3409
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$31K ﹤0.01%
2,000
-29,200
-94% -$783K
PSXP
3410
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
+636
New +$37K
AES icon
3411
AES
AES
$10.6B
$30K ﹤0.01%
3,017
-2,349
-44% -$28.4K
AGNC icon
3412
CALL
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
1,600
-44,400
-97% -$853K
AR icon
3413
PUT
Antero Resources
AR
$10.5B
$30K ﹤0.01%
+1,400
New +$37.3K
CLB icon
3414
CALL
Core Laboratories
CLB
$493M
$30K ﹤0.01%
300
-6,100
-95% -$663K
CNO icon
3415
CNO Financial Group
CNO
$5B
$30K ﹤0.01%
1,613
-4,287
-73% -$77.8K
HDSN
3416
CALL
Hudson Technologies
HDSN
$259M
$30K ﹤0.01%
10,000
– –
KODK icon
3417
CALL
Kodak
KODK
$812M
$30K ﹤0.01%
1,900
-7,800
-80% -$117K
SMG icon
3418
ScottsMiracle-Gro
SMG
$4.25B
$30K ﹤0.01%
+493
New +$30.4K
PER
3419
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
7,100
-11,900
-63% -$69.5K
KANG
3420
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$30K ﹤0.01%
+2,000
New +$32.4K
AAV
3421
DELISTED
Advantage Oil & Gas Ltd
AAV
$30K ﹤0.01%
+5,745
New +$31.8K
ALTR
3422
CALL
DELISTED
Altera Corp
ALTR
$30K ﹤0.01%
600
-28,500
-98% -$1.42M
BTE icon
3423
PUT
Baytex Energy
BTE
$2.86B
$29K ﹤0.01%
9,200
-700
-7% -$5.34K
JBL icon
3424
PUT
Jabil
JBL
$31.7B
$29K ﹤0.01%
1,300
-193,700
-99% -$3.85M
TD icon
3425
Toronto Dominion Bank
TD
$199B
$29K ﹤0.01%
741
-1,395
-65% -$55.5K
135 136
137
138 139

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.