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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
FLEX icon
3451
Flex
FLEX
$40.2B
$26K ﹤0.01%
3,247
-11,676
-78% -$94.9K
GSM icon
3452
FerroAtlántica
GSM
$615M
$26K ﹤0.01%
+2,114
New +$31.2K
SANW
3453
PUT
DELISTED
S&W Seed Co
SANW
$26K ﹤0.01%
295
-1,242
-81% -$109K
TSEM icon
3454
PUT
Tower Semiconductor
TSEM
$22.9B
$26K ﹤0.01%
+2,000
New +$26.9K
UEC icon
3455
CALL
Uranium Energy
UEC
$4.64B
$26K ﹤0.01%
26,200
+1,900
+8% +$2.34K
WTRG icon
3456
CALL
Essential Utilities
WTRG
$11.6B
$26K ﹤0.01%
+1,000
New +$25.6K
ORAN
3457
PUT
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,700
– –
CPGX
3458
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26K ﹤0.01%
+1,400
New +$36.5K
SSE
3459
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$26K ﹤0.01%
+18,600
New +$50.4K
MHR
3460
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$26K ﹤0.01%
77,700
– –
BLK icon
3461
Blackrock
BLK
$170B
$25K ﹤0.01%
+83
New +$26.8K
BLUE
3462
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
+23
New +$41.9K
GPRO icon
3463
GoPro
GPRO
$121M
$25K ﹤0.01%
+790
New +$38.9K
MVIS icon
3464
Microvision
MVIS
$86.3M
$25K ﹤0.01%
+7,944
New +$24.3K
PPL
3465
PPL Corp
PPL
$27.3B
$25K ﹤0.01%
761
-18,080
-96% -$566K
SF
3466
PUT
Stifel
SF
$12.7B
$25K ﹤0.01%
1,350
+225
+20% +$5.09K
WPRT
3467
CALL
Westport Fuel Systems
WPRT
$32.9M
$25K ﹤0.01%
1,000
– –
WG
3468
PUT
DELISTED
Willbros Group
WG
$25K ﹤0.01%
20,000
– –
PPP
3469
CALL
DELISTED
Primero Mining Corp
PPP
$25K ﹤0.01%
10,700
-21,200
-66% -$60.1K
JOY
3470
CALL
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
1,700
-4,500
-73% -$109K
SZYM
3471
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K ﹤0.01%
9,600
-400
-4% -$1.04K
AGI icon
3472
Alamos Gold
AGI
$12.1B
$24K ﹤0.01%
+4,883
New +$19.6K
CRK icon
3473
CALL
Comstock Resources
CRK
$3.64B
$24K ﹤0.01%
+2,500
New +$27.7K
EWA icon
3474
iShares MSCI Australia ETF
EWA
$1.39B
$24K ﹤0.01%
1,323
-121,788
-99% -$2.38M
GGB icon
3475
PUT
Gerdau
GGB
$9.68B
$24K ﹤0.01%
21,924
+10,458
+91% +$14.3K
137 138
139
140 141

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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
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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.