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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
MWW
4676
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
56
– –
RRMS
4677
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-20,000
Closed -$935K
AMTG
4678
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,363
Closed -$226K
AMTG
4679
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-27,300
Closed -$401K
QLIK
4680
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-210
Closed -$8.12K
KKD
4681
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,000
Closed -$193K
KKD
4682
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,253
Closed -$217K
HAWK
4683
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,895
Closed -$251K
DO
4684
DELISTED
Diamond Offshore Drilling
DO
– –
-33,127
Closed -$739K
CB
4685
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-400
Closed -$38K
AMCC
4686
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-41,400
Closed -$279K
SWFT
4687
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-67,300
Closed -$1.53M
RTI
4688
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,100
Closed -$129K
RTI
4689
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-6,400
Closed -$202K
184 185 186 187
188

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BAM
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PAAMCP
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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.