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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
EGIO
3576
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
+175
New +$21.4K
MNK
3577
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
200
– –
JIVE
3578
CALL
DELISTED
Jive Software, Inc.
JIVE
$13K ﹤0.01%
2,700
-6,500
-71% -$30.1K
SSE
3579
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
+9,500
New +$25.7K
CLX icon
3580
PUT
Clorox
CLX
$12.1B
$12K ﹤0.01%
100
-700
-88% -$78.6K
HBI
3581
PUT
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
400
-100
-20% -$3.1K
SNP
3582
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
200
– –
IMMU
3583
CALL
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
7,100
-152,500
-96% -$389K
GST
3584
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
10,010
+1,810
+22% +$3K
GST
3585
PUT
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
10,000
– –
ARO
3586
DELISTED
Aeropostale Inc
ARO
$12K ﹤0.01%
+19,551
New +$24.7K
OREX
3587
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
570
-1,940
-77% -$66.5K
ANAC
3588
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12K ﹤0.01%
100
– –
CALM icon
3589
CALL
Cal-Maine
CALM
$4.32B
$11K ﹤0.01%
200
-900
-82% -$48.2K
CMCSA icon
3590
Comcast
CMCSA
$84B
$11K ﹤0.01%
+394
New +$11.7K
CQP icon
3591
CALL
Cheniere Energy
CQP
$30.4B
$11K ﹤0.01%
+400
New +$11.7K
ET icon
3592
Energy Transfer Partners
ET
$68.7B
$11K ﹤0.01%
514
-118,980
-100% -$3.36M
PNR icon
3593
Pentair
PNR
$10.4B
$11K ﹤0.01%
314
+298
+1,863% +$11.7K
W icon
3594
PUT
Wayfair
W
$12.7B
$11K ﹤0.01%
+300
New +$11.5K
FIT
3595
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+300
New +$12.3K
IQNT
3596
DELISTED
Inteliquent, Inc.
IQNT
$11K ﹤0.01%
489
+460
+1,586% +$8.74K
ARO
3597
CALL
DELISTED
Aeropostale Inc
ARO
$11K ﹤0.01%
+18,400
New +$23.2K
AWAY
3598
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$11K ﹤0.01%
400
+100
+33% +$2.94K
QLIK
3599
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K ﹤0.01%
300
-37,400
-99% -$1.45M
MHR
3600
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11K ﹤0.01%
32,300
-35,000
-52% -$32.3K
142 143
144
145 146

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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.