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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
HD icon
351
Home Depot
HD
$332B
$7.16M 0.07%
61,997
+16,324
+36% +$1.89M
MTB icon
352
CALL
M&T Bank
MTB
$36.2B
$7.16M 0.07%
58,700
+33,800
+136% +$4.23M
PHM icon
353
PUT
Pultegroup
PHM
$24.5B
$7.16M 0.07%
379,300
+359,400
+1,806% +$7.31M
KSU
354
PUT
DELISTED
Kansas City Southern
KSU
$7.13M 0.07%
78,500
-1,500
-2% -$142K
SONY icon
355
PUT
Sony
SONY
$123B
$7.13M 0.07%
1,455,500
-233,000
-14% -$1.24M
CX icon
356
CALL
Cemex
CX
$17.4B
$7.12M 0.07%
1,101,021
-36,666
-3% -$272K
LLY icon
357
CALL
Eli Lilly
LLY
$1.07T
$7.11M 0.07%
85,000
+2,600
+3% +$220K
FDX icon
358
PUT
FedEx
FDX
$74.5B
$7.07M 0.07%
49,100
-102,600
-68% -$16.4M
HRI icon
359
PUT
Herc Holdings
HRI
$5.43B
$7.06M 0.07%
140,667
+49,334
+54% +$2.58M
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.06M 0.07%
354,845
+286,741
+421% +$6.08M
BCS icon
361
PUT
Barclays
BCS
$94.1B
$6.99M 0.07%
506,497
+192,977
+62% +$2.97M
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$6.98M 0.07%
220,420
-38,741
-15% -$1.37M
TFCFA
363
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.97M 0.07%
258,400
+83,100
+47% +$2.48M
WYNN icon
364
PUT
Wynn Resorts
WYNN
$10.1B
$6.95M 0.07%
130,900
-22,400
-15% -$1.95M
CTRA
365
CALL
DELISTED
Coterra Energy
CTRA
$6.89M 0.07%
315,100
-3,900
-1% -$99.9K
ZION icon
366
CALL
Zions Bancorporation
ZION
$10.1B
$6.88M 0.07%
250,000
-32,100
-11% -$952K
CVLT icon
367
Commault Systems
CVLT
$5.89B
$6.88M 0.07%
+202,489
New +$7.56M
DD icon
368
PUT
DuPont de Nemours
DD
$18.6B
$6.84M 0.07%
63,694
-51,611
-45% -$5.98M
PPL
369
CALL
PPL Corp
PPL
$27.3B
$6.82M 0.07%
207,300
+65,700
+46% +$2.06M
LUV icon
370
Southwest Airlines
LUV
$22.1B
$6.82M 0.07%
179,218
+23,407
+15% +$864K
SBUX icon
371
CALL
Starbucks
SBUX
$118B
$6.81M 0.07%
119,800
+3,500
+3% +$196K
HOG icon
372
PUT
Harley-Davidson
HOG
$2.68B
$6.79M 0.06%
123,600
-18,500
-13% -$1.04M
AIG icon
373
CALL
American International
AIG
$41.9B
$6.78M 0.06%
119,300
-11,400
-9% -$697K
EQIX icon
374
PUT
Equinix
EQIX
$107B
$6.75M 0.06%
24,700
-400
-2% -$110K
HLF icon
375
PUT
Herbalife
HLF
$1.23B
$6.74M 0.06%
247,400
-84,400
-25% -$2.31M
13 14
15
16 17

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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.