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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
MTOR
4376
DELISTED
MERITOR, Inc.
MTOR
– –
-11,903
Closed -$154K
CNR
4377
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,743
Closed -$418K
MIC
4378
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,600
Closed -$215K
MIC
4379
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$8K
HNP
4380
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-362
Closed -$19K
HNP
4381
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-30,000
Closed -$1.58M
CDK
4382
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-11,700
Closed -$632K
LEJU
4383
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,500
Closed -$125K
ISBC
4384
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,800
Closed -$256K
PVG
4385
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,876
Closed -$118K
INFO
4386
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-20,100
Closed -$514K
INFO
4387
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,500
Closed -$89K
CSLT
4388
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,500
Closed -$53K
TGP
4389
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,916
Closed -$126K
TGP
4390
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-32,300
Closed -$1.04M
XONE
4391
CALL
DELISTED
The ExOne Company
XONE
– –
-10,100
Closed -$112K
GRUB
4392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,670
Closed -$505K
LEAF
4393
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,300
Closed -$66K
TPCO
4394
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,141
Closed -$189K
TPCO
4395
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,500
Closed -$225K
MIK
4396
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-8,900
Closed -$239K
MIK
4397
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-5,000
Closed -$135K
GMLP
4398
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,700
Closed -$67K
GMLP
4399
DELISTED
Golar LNG Partners LP
GMLP
– –
-5,331
Closed -$132K
GMLP
4400
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,000
Closed -$370K
174 175
176
177 178

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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.