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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
MWV
4626
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,373
Closed -$301K
MWV
4627
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-500
Closed -$24K
DRC
4628
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,857
Closed -$243K
DRC
4629
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,500
Closed -$980K
CJES
4630
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,100
Closed -$859K
CJES
4631
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-47
Closed -$1K
CJES
4632
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,800
Closed -$37K
DCT
4633
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,546
Closed -$143K
DCT
4634
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,500
Closed -$173K
MOBL
4635
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-41,000
Closed -$242K
QTWW
4636
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
56
– –
PGH
4637
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,800
Closed -$4K
XL
4638
CALL
DELISTED
XL Group Ltd.
XL
– –
-2,000
Closed -$74K
XL
4639
DELISTED
XL Group Ltd.
XL
– –
-21,708
Closed -$808K
XL
4640
PUT
DELISTED
XL Group Ltd.
XL
– –
-600
Closed -$22K
ESV
4641
DELISTED
Ensco Rowan plc
ESV
– –
-17
Closed -$1.17K
TYC
4642
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-66,277
Closed -$2.67M
TYC
4643
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,535
Closed -$62K
TYC
4644
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,589
Closed -$266K
EZCH
4645
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-28,000
Closed -$447K
EZCH
4646
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-277
Closed -$4K
EZCH
4647
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-3,500
Closed -$56K
DISH
4648
DELISTED
DISH Network Corp.
DISH
– –
-2,039
Closed -$129K
MNTX
4649
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-26,300
Closed -$201K
VSTO
4650
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,577
Closed -$520K
184 185
186
187 188

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SIM
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BAM
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CC
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MDP
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B
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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.