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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
VIVS
3426
PUT
VivoSim Labs
VIVS
$1.32M
$29K ﹤0.01%
+46
New +$34.9K
PWE
3427
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
64,700
+100
+0.2% +$98
HAR
3428
CALL
DELISTED
Harman International Industries
HAR
$29K ﹤0.01%
300
+100
+50% +$10.5K
BDSI
3429
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K ﹤0.01%
+5,200
New +$38.4K
ARP
3430
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$29K ﹤0.01%
10,500
+500
+5% +$1.91K
EHTH icon
3431
eHealth
EHTH
$42.9M
$28K ﹤0.01%
+2,191
New +$31.1K
GLP icon
3432
PUT
Global Partners
GLP
$1.66B
$28K ﹤0.01%
+1,000
New +$31.9K
TPST icon
3433
Tempest Therapeutics
TPST
$14.1M
$28K ﹤0.01%
+1
New +$67.3K
ATHX
3434
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
1,000
– –
GNC
3435
CALL
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
700
-23,200
-97% -$1.06M
KITE
3436
PUT
DELISTED
Kite Pharma, Inc.
KITE
$28K ﹤0.01%
+500
New +$31.4K
FBP icon
3437
PUT
First Bancorp
FBP
$4.46B
$27K ﹤0.01%
+7,500
New +$30.4K
HIG icon
3438
CALL
Hartford Financial Services
HIG
$39.2B
$27K ﹤0.01%
600
-17,700
-97% -$817K
KLAC icon
3439
KLA
KLAC
$253B
$27K ﹤0.01%
5,490
-11,610
-68% -$59.7K
RAIL icon
3440
FreightCar America
RAIL
$276M
$27K ﹤0.01%
1,548
-16,663
-91% -$335K
NM
3441
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
1,080
– –
EPZM
3442
PUT
DELISTED
Epizyme, Inc
EPZM
$27K ﹤0.01%
+2,100
New +$42.4K
ICON
3443
DELISTED
Iconix Brand Group, Inc.
ICON
$27K ﹤0.01%
202
-1,459
-88% -$253K
EVEP
3444
DELISTED
EV Energy Partners, L.P.
EVEP
$27K ﹤0.01%
4,540
+4,518
+20,536% +$39.5K
NMBL
3445
DELISTED
Nimble Storage, Inc.
NMBL
$27K ﹤0.01%
+1,102
New +$28.7K
GDP
3446
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$27K ﹤0.01%
45,900
– –
LNCO
3447
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27K ﹤0.01%
10,017
+9,580
+2,192% +$42K
MHR
3448
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K ﹤0.01%
79,992
+6,200
+8% +$5.72K
FNSR
3449
PUT
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
2,400
-7,300
-75% -$114K
ARR
3450
Armour Residential REIT
ARR
$2.03B
$26K ﹤0.01%
255
+53
+26% +$5.75K
136 137
138
139 140

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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.