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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
WPM icon
4301
Wheaton Precious Metals
WPM
$50.6B
– –
-976
Closed -$12.7K
WPRT
4302
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
3
-11
-79% -$409
WSR
4303
PUT
DELISTED
Whitestone REIT
WSR
– –
-17,500
Closed -$228K
WT icon
4304
CALL
WisdomTree
WT
$2.97B
– –
-145,900
Closed -$3.21M
WTI icon
4305
W&T Offshore
WTI
$545M
$0 ﹤0.01%
14
– –
WWD icon
4306
Woodward
WWD
$25B
– –
-2,307
Closed -$127K
WWD icon
4307
PUT
Woodward
WWD
$25B
– –
-47,900
Closed -$2.63M
X
4308
DELISTED
US Steel
X
$0 ﹤0.01%
16
-104,668
-100% -$1.75M
XLV icon
4309
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,833
Closed -$426K
XME icon
4310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-7,100
Closed -$173K
XME icon
4311
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-114,857
Closed -$2.79M
XME icon
4312
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-273,300
Closed -$6.65M
XNET
4313
CALL
Xunlei
XNET
$351M
– –
-22,400
Closed -$270K
XNET
4314
Xunlei
XNET
$351M
– –
-2,850
Closed -$34K
XNET
4315
PUT
Xunlei
XNET
$351M
– –
-14,100
Closed -$170K
XOMA
4316
DELISTED
Xoma
XOMA
– –
-6,008
Closed -$466K
XOM icon
4317
ExxonMobil
XOM
$651B
– –
-30,838
Closed -$2.38M
ZG icon
4318
Zillow
ZG
$7.02B
– –
-123
Closed -$3.29K
FLG
4319
Flagstar Bank National Association
FLG
$5.77B
– –
-4,480
Closed -$243K
SGI
4320
CALL
Somnigroup International
SGI
$15.1B
– –
-47,600
Closed -$784K
CMRX
4321
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-11,000
Closed -$508K
INFN
4322
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+20
New +$436
ENLC
4323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,136
Closed -$346K
VIRX
4324
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-24
Closed -$15K
VIRX
4325
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-92
Closed -$58K
171 172
173
174 175

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.