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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
NGLS
401
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.32M 0.06%
217,600
+151,500
+229% +$5.11M
D icon
402
CALL
Dominion Energy
D
$62.5B
$6.31M 0.06%
89,600
-47,000
-34% -$3.3M
EA icon
403
CALL
Electronic Arts
EA
$52.4B
$6.3M 0.06%
93,000
-10,700
-10% -$750K
EMBJ
404
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$6.28M 0.06%
245,300
– –
DXJ icon
405
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.21M 0.06%
127,600
+34,400
+37% +$1.86M
LOW icon
406
Lowe's Companies
LOW
$116B
$6.2M 0.06%
89,935
+89,821
+78,790% +$6.18M
TGT icon
407
PUT
Target
TGT
$62.1B
$6.19M 0.06%
78,700
-60,100
-43% -$4.8M
BIDU icon
408
PUT
Baidu
BIDU
$35.8B
$6.18M 0.06%
45,000
-48,000
-52% -$7.91M
CAT icon
409
Caterpillar
CAT
$409B
$6.18M 0.06%
94,594
+5,060
+6% +$387K
LRCX icon
410
PUT
Lam Research
LRCX
$382B
$6.17M 0.06%
945,000
+19,000
+2% +$139K
CLR
411
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.17M 0.06%
213,000
+147,600
+226% +$4.8M
USO icon
412
United States Oil Fund
USO
$2.45B
$6.12M 0.06%
+52,148
New +$6.41M
HON icon
413
CALL
Honeywell
HON
$77.1B
$6.12M 0.06%
71,893
+40,732
+131% +$3.71M
UNH icon
414
CALL
UnitedHealth
UNH
$382B
$6.11M 0.06%
52,700
-64,700
-55% -$7.74M
EMBJ
415
Embraer S.A. ADS
EMBJ
$11.6B
$6.09M 0.06%
238,268
+122,501
+106% +$3.33M
CCI icon
416
CALL
Crown Castle
CCI
$32.7B
$6.09M 0.06%
77,200
-21,800
-22% -$1.77M
DB icon
417
CALL
Deutsche Bank
DB
$66.3B
$6.04M 0.06%
250,880
+138,544
+123% +$3.83M
F icon
418
Ford
F
$57.3B
$6.04M 0.06%
444,824
+142,821
+47% +$2.04M
PG icon
419
CALL
Procter & Gamble
PG
$343B
$6.04M 0.06%
83,900
-98,000
-54% -$7.35M
CVS icon
420
CALL
CVS Health
CVS
$137B
$6.03M 0.06%
62,500
+54,300
+662% +$5.71M
WYNN icon
421
CALL
Wynn Resorts
WYNN
$10.1B
$6.02M 0.06%
113,300
+34,100
+43% +$2.96M
TJX icon
422
TJX Companies
TJX
$170B
$5.99M 0.06%
167,848
+91,318
+119% +$3.2M
PM icon
423
CALL
Philip Morris
PM
$301B
$5.97M 0.06%
75,200
+29,300
+64% +$2.41M
RCL icon
424
CALL
Royal Caribbean
RCL
$78.7B
$5.92M 0.06%
66,400
+50,000
+305% +$4.39M
HRI icon
425
Herc Holdings
HRI
$5.43B
$5.91M 0.06%
117,715
+83,666
+246% +$4.38M
15 16
17
18 19

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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
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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.