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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
EBIX
4651
CALL
DELISTED
Ebix Inc
EBIX
– –
-600
Closed -$20K
EBIX
4652
DELISTED
Ebix Inc
EBIX
– –
-9,944
Closed -$324K
AAWW
4653
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,000
Closed -$330K
AAWW
4654
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,300
Closed -$236K
MCF
4655
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-47,500
Closed -$583K
MCF
4656
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20
Closed –
CKH
4657
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-18,715
Closed -$1.28M
UN
4658
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,565
Closed -$442K
UN
4659
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,600
Closed -$527K
VVUS
4660
DELISTED
Vivus Inc
VVUS
– –
-1,368
Closed -$32K
VVUS
4661
PUT
DELISTED
Vivus Inc
VVUS
– –
-2,490
Closed -$59K
FTR
4662
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-60
-97% -$4.54K
BAS
4663
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
BAS
4664
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$78K
SDR
4665
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,826
Closed -$46K
SDR
4666
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,000
Closed -$42K
SHPG
4667
DELISTED
Shire pic
SHPG
– –
-12,296
Closed -$2.92M
GLF
4668
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,336
Closed -$62.5K
DGI
4669
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,731
Closed -$215K
DGI
4670
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-20,000
Closed -$556K
SSRI
4671
DELISTED
Silver Standard Resources
SSRI
– –
-1,198
Closed -$7.29K
CFNL
4672
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
-10,200
Closed -$222K
VNR
4673
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
24
-2,288
-99% -$22.8K
NWBO
4674
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-3,691
Closed -$37K
NWBO
4675
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-191,800
Closed -$1.91M
184 185 186
187
188

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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.