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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
N
4526
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
3
– –
FCS
4527
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-5,100
Closed -$89K
FCS
4528
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-9,153
Closed -$159K
FCS
4529
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,800
Closed -$309K
ASEI
4530
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,700
Closed -$118K
ASEI
4531
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,500
Closed -$110K
DWA
4532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
17
– –
MKTO
4533
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,634
Closed -$46K
MKTO
4534
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-5,700
Closed -$160K
QLGC
4535
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-94,000
Closed -$1.33M
QLGC
4536
DELISTED
QLOGIC CORP
QLGC
– –
-251
Closed -$4K
QLGC
4537
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-5,700
Closed -$81K
TUMI
4538
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-18,762
Closed -$385K
IHS
4539
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,600
Closed -$206K
IHS
4540
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,800
Closed -$232K
TAL
4541
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-11,500
Closed -$363K
TAL
4542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-349
Closed -$11K
TE
4543
DELISTED
TECO ENERGY INC
TE
– –
-5,892
Closed -$132K
NTI
4544
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-87
Closed -$2.19K
TAOM
4545
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-12,379
Closed -$40K
HERO
4546
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-200
Closed –
HERO
4547
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,400
Closed -$3K
TXTR
4548
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-19,600
Closed -$545K
TXTR
4549
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,000
Closed -$28K
CRC
4550
PUT
DELISTED
California Resources Corporation
CRC
– –
-1,380
Closed -$83K
180 181
182
183 184

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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
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B
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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.