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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
MR
3526
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K ﹤0.01%
+861
New +$22K
SFY
3527
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$19K ﹤0.01%
+50,000
New +$35.3K
CTIC
3528
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
1,318
– –
CIT
3529
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
480
-6,434
-93% -$289K
XLU icon
3530
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$18K ﹤0.01%
838
-135,042
-99% -$2.91M
ABB
3531
PUT
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
1,000
-600
-38% -$11.7K
MBLY
3532
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
+390
New +$21.4K
BEAV
3533
PUT
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
+400
New +$19.9K
MTL
3534
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
9,670
+600
+7% +$1.17K
HK
3535
DELISTED
Halcon Resources Corporation
HK
$18K ﹤0.01%
194
-43
-18% -$7.06K
AVB icon
3536
CALL
AvalonBay Communities
AVB
$27.3B
$17K ﹤0.01%
100
– –
CHGG icon
3537
Chegg
CHGG
$119M
$17K ﹤0.01%
2,385
+1,487
+166% +$11.8K
LNW
3538
PUT
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
1,600
– –
MDGL icon
3539
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$17K ﹤0.01%
286
– –
PDS
3540
CALL
Precision Drilling
PDS
$1.01B
$17K ﹤0.01%
+230
New +$22K
PSEC icon
3541
Prospect Capital
PSEC
$1.12B
$17K ﹤0.01%
+2,388
New +$17.8K
WOR icon
3542
Worthington Enterprises
WOR
$2.85B
$17K ﹤0.01%
1,012
+952
+1,587% +$15.5K
BLDP
3543
CALL
Ballard Power Systems
BLDP
$811M
$16K ﹤0.01%
13,700
– –
EWT icon
3544
CALL
iShares MSCI Taiwan ETF
EWT
$9.62B
$16K ﹤0.01%
600
-8,550
-93% -$240K
FBP icon
3545
First Bancorp
FBP
$4.44B
$16K ﹤0.01%
+4,500
New +$18.2K
ITB icon
3546
PUT
iShares US Home Construction ETF
ITB
$2.41B
$16K ﹤0.01%
600
-5,200
-90% -$145K
OKE icon
3547
Oneok
OKE
$55.6B
$16K ﹤0.01%
511
-12,468
-96% -$455K
PCG icon
3548
CALL
PG&E
PCG
$39.7B
$16K ﹤0.01%
300
-12,200
-98% -$623K
NXTM
3549
CALL
DELISTED
NxStage Medical Inc.
NXTM
$16K ﹤0.01%
+1,000
New +$16K
SZYM
3550
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16K ﹤0.01%
6,243
-800
-11% -$2.08K
140 141
142
143 144

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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
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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.