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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
PBA icon
3751
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
+132
New +$3.69K
TEL icon
3752
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
51
-4,736
-99% -$288K
TK icon
3753
PUT
Teekay
TK
$974M
$3K ﹤0.01%
+100
New +$3.58K
XPO icon
3754
XPO
XPO
$24.4B
$3K ﹤0.01%
408
-867
-68% -$11.4K
WWE
3755
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+200
New +$3.74K
DCP
3756
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
116
+100
+625% +$2.89K
CS
3757
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
131
-28,520
-100% -$783K
ATHX
3758
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
120
-48
-29% -$1.41K
CXO
3759
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
31
– –
DNR
3760
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,200
-1,100
-48% -$4.25K
TERP
3761
CALL
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+200
New +$5.35K
BEAV
3762
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
+66
New +$3.29K
DRYS
3763
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LF
3764
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
3,800
– –
ZINC
3765
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
1,000
– –
DXM
3766
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3K ﹤0.01%
23,400
– –
AWAY
3767
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
106
-38,552
-100% -$1.13M
CA
3768
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
101
-600
-86% -$17.2K
GOLD
3769
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+56
New +$3.38K
ALKS icon
3770
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
29
– –
ALLY icon
3771
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
105
-26,077
-100% -$567K
ANET icon
3772
Arista Networks
ANET
$215B
$2K ﹤0.01%
496
-1,600
-76% -$7.62K
AWI icon
3773
Armstrong World Industries
AWI
$7.05B
$2K ﹤0.01%
+50
New +$2.75K
DCH
3774
CALL
Dauch Corp
DCH
$1.32B
$2K ﹤0.01%
100
-64,400
-100% -$1.3M
CBRL icon
3775
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
+14
New +$2.09K
149 150
151
152 153

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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
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.