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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
HABT
4426
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$313K
PEGI
4427
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,300
Closed -$236K
PEGI
4428
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,000
Closed -$28K
CPL
4429
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-30,342
Closed -$363K
MDCO
4430
PUT
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$572K
CRZO
4431
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
13
-2,608
-100% -$94.5K
VSI
4432
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-500
Closed -$19K
VSI
4433
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,877
Closed -$480K
VSI
4434
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,000
Closed -$373K
SEMG
4435
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,103
Closed -$88K
SEMG
4436
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,100
Closed -$167K
DF
4437
CALL
DELISTED
Dean Foods Company
DF
– –
-26,600
Closed -$430K
BPL
4438
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,800
Closed -$651K
BPL
4439
DELISTED
Buckeye Partners, L.P.
BPL
– –
-123
Closed -$9K
BPL
4440
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,400
Closed -$991K
SFLY
4441
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,600
Closed -$507K
SFLY
4442
DELISTED
Shutterfly, Inc.
SFLY
– –
-46
Closed -$2K
UPL
4443
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-293
Closed -$2.32K
ANDX
4444
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-52,000
Closed -$2.97M
HIFR
4445
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-18,800
Closed -$533K
ULTI
4446
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,500
Closed -$247K
KONA
4447
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-10,000
Closed -$194K
RDC
4448
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
28
-5
-15% -$87
NTRI
4449
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-50,400
Closed -$1.25M
NTRI
4450
DELISTED
NutriSystem, Inc.
NTRI
– –
-24,170
Closed -$601K
176 177
178
179 180

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USSCPF
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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.