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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
MSCC
4476
CALL
DELISTED
Microsemi Corp
MSCC
– –
-14,100
Closed -$493K
CPN
4477
CALL
DELISTED
Calpine Corporation
CPN
– –
-600
Closed -$11K
CPN
4478
DELISTED
Calpine Corporation
CPN
– –
-12,601
Closed -$227K
CPN
4479
PUT
DELISTED
Calpine Corporation
CPN
– –
-3,000
Closed -$54K
JUNO
4480
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,313
Closed -$452K
RGC
4481
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-67,300
Closed -$1.41M
RGC
4482
DELISTED
Regal Entertainment Group
RGC
– –
-679
Closed -$14K
RGC
4483
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-20,100
Closed -$420K
CAA
4484
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4
Closed -$175
CAA
4485
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,180
Closed -$142K
BV
4486
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,000
Closed -$59K
POT
4487
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,908
Closed -$417K
GIMO
4488
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-6,900
Closed -$228K
FIG
4489
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-22,100
Closed -$161K
LMOS
4490
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-48,100
Closed -$711K
ALR
4491
PUT
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$528K
VTTI
4492
DELISTED
VTTI Energy Partners LP
VTTI
– –
-2,516
Closed -$63K
VTTI
4493
PUT
DELISTED
VTTI Energy Partners LP
VTTI
– –
-25,000
Closed -$626K
WBMD
4494
DELISTED
WebMD Health Corp.
WBMD
– –
-2,330
Closed -$98.5K
ENOC
4495
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,300
Closed -$148K
ENOC
4496
DELISTED
EnerNOC, Inc.
ENOC
– –
-741
Closed -$7K
ENOC
4497
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-7,400
Closed -$72K
RAI
4498
DELISTED
Reynolds American Inc
RAI
– –
-3,838
Closed -$159K
PNRA
4499
DELISTED
Panera Bread Co
PNRA
– –
-8,704
Closed -$1.62M
ALJ
4500
DELISTED
Alon USA Energy Inc
ALJ
– –
-500
Closed -$9.48K
178 179
180
181 182

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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
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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.