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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
MDRX
4351
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,848
Closed -$326K
MDRX
4352
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400
Closed -$5K
IMGN
4353
PUT
DELISTED
Immunogen Inc
IMGN
– –
-10,200
Closed -$147K
SRC
4354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,559
Closed -$545K
SRC
4355
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,555
Closed -$544K
NM
4356
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-124
Closed -$4.05K
SCU
4357
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,580
Closed -$315K
SCU
4358
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-160
Closed -$20K
CEQP
4359
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,110
Closed -$294K
CEQP
4360
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-440
Closed -$18K
FRGI
4361
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,000
Closed -$2M
CIR
4362
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-5,500
Closed -$300K
NUVA
4363
DELISTED
NuVasive, Inc.
NUVA
– –
-1,124
Closed -$53K
NUVA
4364
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-3,600
Closed -$171K
DBD
4365
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,900
Closed -$522K
FRC
4366
CALL
DELISTED
First Republic Bank
FRC
– –
-18,600
Closed -$1.17M
FRC
4367
PUT
DELISTED
First Republic Bank
FRC
– –
-8,200
Closed -$517K
AIMC
4368
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,021
Closed -$82K
AIMC
4369
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28,000
Closed -$761K
CAJ
4370
CALL
DELISTED
Canon, Inc.
CAJ
– –
-10,500
Closed -$340K
CLR
4371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-103
Closed -$3.35K
STON
4372
CALL
DELISTED
StoneMor Inc.
STON
– –
-16,100
Closed -$485K
HNGR
4373
PUT
DELISTED
Hanger Inc.
HNGR
– –
-21,100
Closed -$495K
PTR
4374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,476
Closed -$164K
PTR
4375
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-400
Closed -$44K
173 174
175
176 177

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SIM
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BAM
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CC
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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.