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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
INFA
4601
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$242K
PWRD
4602
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-79,791
Closed -$1.58M
PWRD
4603
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-87,900
Closed -$1.74M
FMSA
4604
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-420,700
Closed -$3.45M
FMSA
4605
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$0 ﹤0.01%
+16
New +$84
FMSA
4606
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-25,000
Closed -$205K
ROSE
4607
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,700
Closed -$548K
ROSE
4608
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-18,648
Closed -$432K
ROSE
4609
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-38,000
Closed -$879K
ANR
4610
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-264,100
Closed -$80K
ANR
4611
DELISTED
Alpha Natural Resources Inc
ANR
– –
-355
Closed –
ANR
4612
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,100
Closed -$2K
WLT
4613
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-3,600
Closed -$1K
WLT
4614
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-3,238
Closed -$1K
WLT
4615
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-324,600
Closed -$71K
KRFT
4616
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,100
Closed -$2.82M
KRFT
4617
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32
Closed -$3K
KRFT
4618
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-43,300
Closed -$3.69M
ZGNX
4619
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,763
Closed -$77K
RKT
4620
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-193,800
Closed -$11.7M
RKT
4621
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-100
Closed -$6K
IGTE
4622
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-2,300
Closed -$110K
IGTE
4623
DELISTED
IGATE CORPORATION
IGTE
– –
-2,747
Closed -$131K
IGTE
4624
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-1,100
Closed -$52K
MWV
4625
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,000
Closed -$236K
183 184
185
186 187

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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.