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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
APC
451
PUT
DELISTED
Anadarko Petroleum
APC
$5.66M 0.05%
93,700
-30,100
-24% -$2.14M
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.31B
$5.65M 0.05%
159,344
-71,090
-31% -$2.76M
ACM icon
453
Aecom
ACM
$9.07B
$5.64M 0.05%
205,110
+164,596
+406% +$4.78M
SWKS icon
454
CALL
Skyworks Solutions
SWKS
$9.06B
$5.63M 0.05%
66,800
+26,400
+65% +$2.42M
FMI
455
DELISTED
Foundation Medicine, Inc.
FMI
$5.62M 0.05%
304,519
+200,327
+192% +$5M
CNQ icon
456
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.61M 0.05%
596,982
+447,633
+300% +$4.93M
CX icon
457
PUT
Cemex
CX
$17.4B
$5.6M 0.05%
866,388
+68,466
+9% +$508K
NUAN
458
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.59M 0.05%
394,548
-30,030
-7% -$449K
CMI icon
459
CALL
Cummins
CMI
$91.7B
$5.58M 0.05%
51,400
+2,400
+5% +$296K
RH icon
460
PUT
RH
RH
$3.3B
$5.57M 0.05%
59,700
+38,500
+182% +$3.79M
QEP
461
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$5.57M 0.05%
444,300
+187,000
+73% +$2.58M
SNDK
462
DELISTED
SANDISK CORP
SNDK
$5.56M 0.05%
102,395
+48,516
+90% +$2.68M
GPRO icon
463
PUT
GoPro
GPRO
$116M
$5.55M 0.05%
177,900
-58,900
-25% -$2.9M
LNKD
464
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.55M 0.05%
29,200
+900
+3% +$179K
SWN
465
PUT
DELISTED
Southwestern Energy Company
SWN
$5.55M 0.05%
437,400
+332,600
+317% +$5.78M
WM icon
466
CALL
Waste Management
WM
$95.9B
$5.55M 0.05%
111,400
+50,500
+83% +$2.52M
HRI icon
467
CALL
Herc Holdings
HRI
$5.43B
$5.53M 0.05%
110,233
+45,000
+69% +$2.36M
KRE icon
468
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.53M 0.05%
134,300
+54,300
+68% +$2.31M
SKX
469
PUT
DELISTED
Skechers
SKX
$5.52M 0.05%
123,600
+119,700
+3,069% +$5.44M
PKX icon
470
POSCO
PKX
$15.8B
$5.51M 0.05%
157,436
+49,792
+46% +$2.04M
TFC icon
471
CALL
Truist Financial
TFC
$63.2B
$5.5M 0.05%
154,500
-46,100
-23% -$1.78M
HAWK
472
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.49M 0.05%
129,500
-5,000
-4% -$213K
XLK icon
473
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 0.05%
277,200
+195,000
+237% +$4.02M
AEP icon
474
PUT
American Electric Power
AEP
$73.7B
$5.43M 0.05%
95,500
+27,800
+41% +$1.54M
BMY icon
475
CALL
Bristol-Myers Squibb
BMY
$127B
$5.42M 0.05%
91,500
-45,800
-33% -$2.91M
17 18
19
20 21

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.