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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
SGMO
3676
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+1,000
New +$8.25K
STRA icon
3677
Strategic Education
STRA
$1.78B
$6K ﹤0.01%
115
-1,503
-93% -$76.9K
URBN icon
3678
Urban Outfitters
URBN
$6.22B
$6K ﹤0.01%
198
+187
+1,700% +$6.01K
AAIC
3679
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+420
New +$7.44K
PVG
3680
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,000
-400
-29% -$2.06K
MLNX
3681
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
156
-9,352
-98% -$401K
CRR
3682
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
300
-600
-67% -$17.5K
AFSI
3683
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+200
New +$6.34K
ZU
3684
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
330
-35,307
-99% -$548K
CAVM
3685
CALL
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
100
-7,300
-99% -$487K
AMT icon
3686
American Tower
AMT
$77.7B
$5K ﹤0.01%
+61
New +$5.74K
BKD icon
3687
PUT
Brookdale Senior Living
BKD
$3.69B
$5K ﹤0.01%
200
-64,500
-100% -$1.9M
CALM icon
3688
PUT
Cal-Maine
CALM
$4.2B
$5K ﹤0.01%
100
-13,200
-99% -$708K
DAR icon
3689
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
455
-767
-63% -$9.8K
EWW icon
3690
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
104
+100
+2,500% +$5.41K
MGA icon
3691
PUT
Magna International
MGA
$18.3B
$5K ﹤0.01%
100
-8,300
-99% -$429K
NGD
3692
CALL
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
2,000
-4,000
-67% -$9.25K
NRP icon
3693
PUT
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
200
-500
-71% -$14.6K
O icon
3694
CALL
Realty Income
O
$61.1B
$5K ﹤0.01%
103
-103
-50% -$4.65K
RH icon
3695
RH
RH
$3.4B
$5K ﹤0.01%
49
-9,893
-100% -$974K
SB icon
3696
Safe Bulkers
SB
$766M
$5K ﹤0.01%
1,871
+1,558
+498% +$5.18K
TER icon
3697
Teradyne
TER
$52.4B
$5K ﹤0.01%
265
+165
+165% +$3.04K
VIAV icon
3698
CALL
Viavi Solutions
VIAV
$9.41B
$5K ﹤0.01%
1,000
-88,306
-99% -$518K
WLKP icon
3699
Westlake Chemical Partners
WLKP
$770M
$5K ﹤0.01%
+300
New +$6.16K
WPRT
3700
PUT
Westport Fuel Systems
WPRT
$33.4M
$5K ﹤0.01%
210
-20
-9% -$744
146 147
148
149 150

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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.