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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
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.3M 0.34%
1,152,400
+904,000
+364% +$30.5M
CMCSA icon
27
CALL
Comcast
CMCSA
$79.5B
$34.4M 0.33%
1,209,000
+495,200
+69% +$14.7M
BIDU icon
28
CALL
Baidu
BIDU
$36.3B
$33.3M 0.32%
242,700
-15,400
-6% -$2.54M
LOW icon
29
PUT
Lowe's Companies
LOW
$116B
$33.1M 0.32%
480,400
+412,600
+609% +$28.4M
AMZN icon
30
PUT
Amazon
AMZN
$2.52T
$33M 0.32%
1,288,000
-96,000
-7% -$2.43M
WMT icon
31
PUT
Walmart Inc
WMT
$868B
$31.9M 0.3%
1,475,100
+511,200
+53% +$11.7M
JNJ icon
32
PUT
Johnson & Johnson
JNJ
$633B
$31.4M 0.3%
336,800
+153,900
+84% +$14.9M
UNP icon
33
PUT
Union Pacific
UNP
$183B
$31.1M 0.3%
351,600
+44,800
+15% +$4.09M
AAPL icon
34
CALL
Apple
AAPL
$4.9T
$30.2M 0.29%
1,096,400
+769,200
+235% +$22.6M
IBB icon
35
PUT
iShares Biotechnology ETF
IBB
$9.37B
$30.2M 0.29%
298,500
+280,200
+1,531% +$33.6M
HAL icon
36
PUT
Halliburton
HAL
$27.9B
$30.1M 0.29%
851,900
+398,100
+88% +$15.7M
PSX icon
37
CALL
Phillips 66
PSX
$83.2B
$29.9M 0.29%
389,400
+305,600
+365% +$24.3M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$29.8M 0.29%
910,200
-520,100
-36% -$18.4M
JD icon
39
CALL
JD.com
JD
$41.1B
$29.5M 0.28%
1,133,200
+182,300
+19% +$5.27M
XLY icon
40
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.2M 0.28%
786,800
+637,200
+426% +$24.5M
CVX icon
41
PUT
Chevron
CVX
$388B
$28.6M 0.27%
362,000
+260,700
+257% +$21.9M
MSFT icon
42
PUT
Microsoft
MSFT
$2.86T
$28.3M 0.27%
639,000
+281,000
+78% +$12.6M
BIIB icon
43
PUT
Biogen
BIIB
$29.9B
$28.1M 0.27%
96,300
+58,700
+156% +$19.4M
MU icon
44
CALL
Micron Technology
MU
$1.06T
$28.1M 0.27%
1,875,900
+584,600
+45% +$10.1M
DIS icon
45
CALL
Walt Disney
DIS
$166B
$28.1M 0.27%
274,600
+216,400
+372% +$23.6M
EOG icon
46
CALL
EOG Resources
EOG
$77.8B
$28.1M 0.27%
385,500
+275,900
+252% +$21.4M
GE icon
47
GE Aerospace
GE
$369B
$27.8M 0.27%
230,052
-83,139
-27% -$10.2M
XLNX
48
PUT
DELISTED
Xilinx Inc
XLNX
$27.6M 0.26%
649,900
+127,300
+24% +$5.36M
NFX
49
CALL
DELISTED
Newfield Exploration
NFX
$27.2M 0.26%
825,400
+730,700
+772% +$24.5M
TFCFA
50
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.2M 0.26%
1,006,400
-18,300
-2% -$547K
1
2
3 4 5

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.