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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
EIGI
4401
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,376
Closed -$173K
EIGI
4402
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,000
Closed -$413K
PE
4403
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,300
Closed -$176K
WPX
4404
DELISTED
WPX Energy, Inc.
WPX
– –
-140,623
Closed -$1.18M
HDS
4405
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$35K
FRAN
4406
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25
Closed -$4K
FRAN
4407
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,028
Closed -$166K
FRAN
4408
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,667
Closed -$269K
IMMU
4409
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-50,200
Closed -$204K
RST
4410
DELISTED
ROSETTA STONE INC
RST
– –
-5,120
Closed -$41K
RST
4411
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-13,600
Closed -$109K
ONDK
4412
DELISTED
On Deck Capital, Inc.
ONDK
– –
-41,703
Closed -$483K
ONDK
4413
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-58,100
Closed -$673K
LOGM
4414
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,000
Closed -$129K
ENT
4415
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,600
Closed -$521K
LM
4416
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-1,200
Closed -$62K
AXE
4417
CALL
DELISTED
Anixter International Inc
AXE
– –
-400
Closed -$26K
AXE
4418
DELISTED
Anixter International Inc
AXE
– –
-2,370
Closed -$154K
AXE
4419
PUT
DELISTED
Anixter International Inc
AXE
– –
-1,800
Closed -$117K
I
4420
DELISTED
INTELSAT S. A.
I
– –
-6,537
Closed -$65K
I
4421
PUT
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$99K
AVH
4422
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-12,605
Closed -$129K
CYOU
4423
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,538
Closed -$285K
CYOU
4424
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,500
Closed -$671K
S
4425
DELISTED
Sprint Corporation
S
– –
-29,848
Closed -$126K
175 176
177
178 179

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SIM
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BAM
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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.