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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
FWM
4551
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-44,400
Closed -$158K
FWM
4552
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-63,388
Closed -$226K
FWM
4553
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-105,500
Closed -$376K
TFM
4554
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,000
Closed -$161K
TFM
4555
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,057
Closed -$227K
TFM
4556
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-60,100
Closed -$1.93M
RLD
4557
DELISTED
REALD INC COM STK
RLD
– –
-13,077
Closed -$161K
PRE
4558
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-100
Closed -$13K
PRE
4559
DELISTED
PARTNERRE LTD
PRE
– –
-11
Closed -$1K
PRE
4560
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-2,200
Closed -$283K
ATLS
4561
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,035
Closed -$50K
KING
4562
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-8,400
Closed -$120K
PCL
4563
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,000
Closed -$568K
SWI
4564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
12
– –
PCP
4565
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,000
Closed -$2.8M
MDAS
4566
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-586
Closed -$13K
MDAS
4567
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,600
Closed -$234K
DYAX
4568
DELISTED
DYAX CORPORATION
DYAX
– –
-11,387
Closed -$302K
PMCS
4569
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-9,800
Closed -$84K
PMCS
4570
DELISTED
P M C SIERRA INC
PMCS
– –
-31,596
Closed -$270K
BDBD
4571
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-112,200
Closed -$779K
ACI
4572
DELISTED
ARCH COAL, INC.
ACI
– –
-6,278
Closed -$20.6K
HUB.B
4573
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,394
Closed -$151K
HUB.B
4574
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,000
Closed -$108K
SFY
4575
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+10
New +$7
181 182
183
184 185

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BAM
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CC
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MDP
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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.