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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
TCS
4326
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
MRO
4327
DELISTED
Marathon Oil Corporation
MRO
– –
-84,744
Closed -$1.61M
CHUY
4328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,348
Closed -$224K
CHUY
4329
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,100
Closed -$914K
VGR
4330
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-102,395
Closed -$1.33M
SWN
4331
DELISTED
Southwestern Energy Company
SWN
– –
-63,831
Closed -$1.11M
BIG
4332
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-600
Closed -$27K
BIG
4333
DELISTED
Big Lots, Inc.
BIG
– –
-2,705
Closed -$122K
BIG
4334
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$225K
LL
4335
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
6
– –
TWOU
4336
PUT
DELISTED
2U Inc
TWOU
– –
-13
Closed -$13K
WIRE
4337
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-2,700
Closed -$120K
WIRE
4338
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-2,000
Closed -$89K
SIX
4339
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
2
-20,321
-100% -$928K
MODN
4340
CALL
DELISTED
MODEL N, INC.
MODN
– –
-20,200
Closed -$241K
TARO
4341
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$14K
TARO
4342
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,100
Closed -$302K
AMJ
4343
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27,400
Closed -$1.08M
MDC
4344
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
17
– –
EIGR
4345
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-80
Closed -$45K
EIGR
4346
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-9
Closed -$5K
EIGR
4347
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4
Closed -$2K
VJET
4348
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-620
Closed -$21K
VJET
4349
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,463
Closed -$50K
VJET
4350
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,380
Closed -$47K
172 173
174
175 176

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BAM
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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.