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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
FSL
4576
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,500
Closed -$500K
FSL
4577
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10
Closed –
FSL
4578
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-50,100
Closed -$2M
MSO
4579
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-10,000
Closed -$62K
XOOM
4580
DELISTED
XOOM CORP COM
XOOM
– –
-7,255
Closed -$153K
XOOM
4581
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-21,300
Closed -$448K
EROC
4582
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-200
Closed -$1K
ZU
4583
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-200
Closed -$3K
KYTH
4584
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-100
Closed -$8K
KYTH
4585
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-28,182
Closed -$2.12M
CMLP
4586
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
50
-585
-92% -$5.15K
OWW
4587
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
Closed -$571K
ZQK
4588
DELISTED
QUICKSILVER,INC.
ZQK
– –
-93,635
Closed -$62K
ZQK
4589
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-129,700
Closed -$86K
NLSN
4590
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$8.95M
NLSN
4591
DELISTED
Nielsen Holdings plc
NLSN
– –
-72,653
Closed -$3.25M
PLL
4592
CALL
DELISTED
PALL CORP
PLL
– –
-36,700
Closed -$4.57M
PLL
4593
DELISTED
PALL CORP
PLL
– –
-49
Closed -$6K
PLL
4594
PUT
DELISTED
PALL CORP
PLL
– –
-6,000
Closed -$747K
RCPT
4595
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-700
Closed -$133K
RCPT
4596
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,547
Closed -$864K
RCPT
4597
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-100
Closed -$19K
GTI
4598
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-9,000
Closed -$45K
GTI
4599
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-15,285
Closed -$76K
INFA
4600
DELISTED
INFORMATICA CORP
INFA
– –
-22
Closed -$1K
182 183
184
185 186

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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.