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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
TWI icon
3726
Titan International
TWI
$519M
$4K ﹤0.01%
+594
New +$5.17K
WY icon
3727
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
149
+87
+140% +$2.57K
XLE icon
3728
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+138
New +$4.65K
ZION icon
3729
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
+146
New +$4.33K
ABB
3730
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+203
New +$3.96K
TEN
3731
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
100
-900
-90% -$43.9K
CALL
3732
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
+500
New +$4.05K
AAV
3733
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
+800
New +$4.43K
JUNO
3734
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
100
-26,900
-100% -$1.18M
CEMP
3735
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
+133
New +$4.94K
TC
3736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
8,903
– –
TC
3737
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
10,000
– –
MM
3738
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
2,500
– –
AFAM
3739
PUT
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
100
-100
-50% -$4.46K
BOBE
3740
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
100
-12,600
-99% -$596K
CVS icon
3741
CVS Health
CVS
$137B
$3K ﹤0.01%
26
-24,562
-100% -$2.58M
FCEL icon
3742
PUT
FuelCell Energy
FCEL
$1.72B
$3K ﹤0.01%
1
-46
-98% -$167K
GME icon
3743
GameStop
GME
$9.66B
$3K ﹤0.01%
264
-800
-75% -$8.89K
GWW icon
3744
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
15
-844
-98% -$190K
HON icon
3745
Honeywell
HON
$77.9B
$3K ﹤0.01%
37
+27
+270% +$2.46K
HRTX icon
3746
Heron Therapeutics
HRTX
$86.9M
$3K ﹤0.01%
+143
New +$4.77K
HUN icon
3747
Huntsman Corp
HUN
$2.06B
$3K ﹤0.01%
350
-43,566
-99% -$750K
JD icon
3748
JD.com
JD
$41.8B
$3K ﹤0.01%
103
-35,790
-100% -$1.04M
MYGN icon
3749
Myriad Genetics
MYGN
$515M
$3K ﹤0.01%
85
– –
NRG icon
3750
PUT
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
200
-93,000
-100% -$1.85M
148 149
150
151 152

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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
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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.