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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
MRO
426
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.89M 0.06%
382,800
+357,800
+1,431% +$6.79M
KKR icon
427
PUT
KKR & Co
KKR
$89.2B
$5.89M 0.06%
350,900
+9,400
+3% +$200K
YUM icon
428
Yum! Brands
YUM
$41B
$5.88M 0.06%
102,225
-319,380
-76% -$19.3M
CSX icon
429
CALL
CSX Corp
CSX
$98.6B
$5.87M 0.06%
654,900
-156,300
-19% -$1.53M
GILD icon
430
Gilead Sciences
GILD
$161B
$5.86M 0.06%
59,694
+59,529
+36,078% +$6.61M
DD
431
PUT
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.06%
121,300
-10,009
-8% -$534K
BABA icon
432
Alibaba
BABA
$269B
$5.83M 0.06%
98,837
-27,607
-22% -$2.01M
MS icon
433
PUT
Morgan Stanley
MS
$337B
$5.83M 0.06%
185,000
-107,300
-37% -$3.91M
AVGO icon
434
Broadcom
AVGO
$1.82T
$5.81M 0.06%
465,000
+64,200
+16% +$811K
EA icon
435
PUT
Electronic Arts
EA
$52.4B
$5.8M 0.06%
85,600
-31,900
-27% -$2.24M
PKX icon
436
PUT
POSCO
PKX
$15.8B
$5.79M 0.06%
165,400
-2,400
-1% -$98.2K
SINA
437
CALL
DELISTED
Sina Corp
SINA
$5.79M 0.06%
144,300
+37,400
+35% +$1.51M
BX icon
438
PUT
Blackstone
BX
$104B
$5.78M 0.06%
186,069
-164,671
-47% -$5.96M
FMI
439
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$5.78M 0.06%
313,200
+166,700
+114% +$4.16M
IP icon
440
CALL
International Paper
IP
$22.3B
$5.76M 0.06%
161,040
+48,470
+43% +$2.05M
LUMN icon
441
PUT
Lumen
LUMN
$6.53B
$5.76M 0.06%
229,400
+194,700
+561% +$5.39M
APC
442
CALL
DELISTED
Anadarko Petroleum
APC
$5.76M 0.06%
95,400
-1,700
-2% -$121K
MCK icon
443
PUT
McKesson
MCK
$98.5B
$5.74M 0.05%
31,000
+30,700
+10,233% +$6.51M
RCL icon
444
PUT
Royal Caribbean
RCL
$78.7B
$5.73M 0.05%
64,300
+32,500
+102% +$2.85M
AA icon
445
PUT
Alcoa
AA
$11.7B
$5.71M 0.05%
246,151
-45,027
-15% -$1.05M
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.71M 0.05%
118,088
+45,567
+63% +$2.22M
MPC icon
447
CALL
Marathon Petroleum
MPC
$90.3B
$5.68M 0.05%
122,600
+29,400
+32% +$1.51M
ETP
448
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.68M 0.05%
138,300
+73,100
+112% +$3.54M
CI icon
449
CALL
Cigna
CI
$76.6B
$5.67M 0.05%
42,000
+18,600
+79% +$2.7M
OC icon
450
CALL
Owens Corning
OC
$11.5B
$5.67M 0.05%
135,300
-118,800
-47% -$5.24M
16 17
18
19 20

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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
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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.