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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
SABR icon
376
PUT
Sabre
SABR
$656M
$6.74M 0.06%
+247,800
New +$6.7M
CCL icon
377
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.73M 0.06%
135,500
+43,700
+48% +$2.22M
CSCO icon
378
PUT
Cisco
CSCO
$450B
$6.72M 0.06%
256,000
-125,100
-33% -$3.38M
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.71M 0.06%
138,003
+135,691
+5,869% +$7.34M
MA icon
380
PUT
Mastercard
MA
$477B
$6.7M 0.06%
74,300
-42,200
-36% -$3.96M
CAM
381
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.7M 0.06%
109,200
+43,600
+66% +$2.41M
WFM
382
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.69M 0.06%
211,500
+4,700
+2% +$166K
RY icon
383
CALL
Royal Bank of Canada
RY
$291B
$6.65M 0.06%
120,300
-107,200
-47% -$6.1M
MW
384
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$6.59M 0.06%
155,000
+119,900
+342% +$6.64M
GWR
385
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$6.59M 0.06%
111,500
+6,600
+6% +$455K
STZ icon
386
Constellation Brands
STZ
$22.2B
$6.55M 0.06%
52,355
+7,701
+17% +$950K
BC icon
387
CALL
Brunswick
BC
$5.19B
$6.51M 0.06%
+136,000
New +$6.92M
MO icon
388
CALL
Altria Group
MO
$122B
$6.51M 0.06%
119,600
+58,400
+95% +$3.13M
HES
389
PUT
DELISTED
Hess
HES
$6.5M 0.06%
129,800
+102,900
+383% +$5.89M
MA icon
390
Mastercard
MA
$477B
$6.46M 0.06%
71,717
+39,034
+119% +$3.67M
CVX icon
391
Chevron
CVX
$388B
$6.46M 0.06%
81,879
+77,979
+1,999% +$6.56M
RSX
392
CALL
DELISTED
VanEck Russia ETF
RSX
$6.46M 0.06%
411,200
+5,000
+1% +$82.4K
ROK icon
393
CALL
Rockwell Automation
ROK
$51.4B
$6.45M 0.06%
63,600
+35,000
+122% +$3.96M
XLV icon
394
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.44M 0.06%
97,300
+91,100
+1,469% +$6.66M
F icon
395
PUT
Ford
F
$57.3B
$6.43M 0.06%
474,100
+3,500
+0.7% +$50K
MO icon
396
Altria Group
MO
$122B
$6.43M 0.06%
118,268
+87,617
+286% +$4.7M
FLR icon
397
Fluor
FLR
$7.29B
$6.43M 0.06%
151,781
+32,445
+27% +$1.52M
AMAT icon
398
PUT
Applied Materials
AMAT
$426B
$6.39M 0.06%
435,200
-15,500
-3% -$259K
GMCR
399
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.37M 0.06%
122,200
+31,300
+34% +$1.93M
FDX icon
400
FedEx
FDX
$74.5B
$6.36M 0.06%
44,154
+18,735
+74% +$2.99M
14 15
16
17 18

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SIM
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BAM
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CC
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MDP
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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.