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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
ALJ
4501
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,100
Closed -$191K
XRDC
4502
DELISTED
Crossroads Capital, Inc
XRDC
– –
-9,461
Closed -$43K
XRDC
4503
PUT
DELISTED
Crossroads Capital, Inc
XRDC
– –
-27,700
Closed -$125K
VAL
4504
CALL
DELISTED
Valspar
VAL
– –
-300
Closed -$25K
VAL
4505
DELISTED
Valspar
VAL
– –
-24,690
Closed -$2.02M
VAL
4506
PUT
DELISTED
Valspar
VAL
– –
-100,200
Closed -$8.2M
STV
4507
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-22,015
Closed -$55.7K
STV
4508
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-33,930
Closed -$125K
NMBL
4509
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,300
Closed -$289K
MEET
4510
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-29,954
Closed -$51K
MEET
4511
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,000
Closed -$51K
JOY
4512
DELISTED
Joy Global Inc
JOY
– –
-481
Closed -$11.7K
LLTC
4513
DELISTED
Linear Technology Corp
LLTC
– –
-42,825
Closed -$1.75M
SE
4514
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-800
Closed -$26K
ELNK
4515
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,475
Closed -$123K
CLMS
4516
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,326
Closed -$16K
CLMS
4517
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,500
Closed -$129K
GGP
4518
PUT
DELISTED
GGP Inc.
GGP
– –
-23,600
Closed -$606K
NRF
4519
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-26,700
Closed -$849K
NRF
4520
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,713
Closed -$1.61M
NRF
4521
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-77,550
Closed -$2.47M
STJ
4522
DELISTED
St Jude Medical
STJ
– –
-7,108
Closed -$507K
VA
4523
DELISTED
Virgin America Inc.
VA
– –
-95,620
Closed -$3.12M
AEGR
4524
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-40,000
Closed -$759K
MOBI
4525
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-10,000
Closed -$52K
179 180
181
182 183

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.