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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$467M
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Miscellaneous 86.61%
2 Energy 2.19%
3 Consumer Discretionary 2.08%
4 Industrials 2.01%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
501
PUT
Capri Holdings
CPRI
$1.54B
$5.15M 0.05%
122,000
-55,900
-31% -$2.36M
MAS icon
502
PUT
Masco
MAS
$13.5B
$5.14M 0.05%
204,300
-72,120
-26% -$1.85M
AET
503
PUT
DELISTED
Aetna Inc
AET
$5.14M 0.05%
47,000
+37,100
+375% +$4.29M
GM icon
504
General Motors
GM
$75.3B
$5.12M 0.05%
170,429
+13,099
+8% +$401K
BIIB icon
505
CALL
Biogen
BIIB
$32.4B
$5.11M 0.05%
17,500
+5,700
+48% +$1.88M
BMY icon
506
Bristol-Myers Squibb
BMY
$129B
$5.09M 0.05%
85,966
+333
+0.4% +$21.1K
ADI icon
507
PUT
Analog Devices
ADI
$184B
$5.08M 0.05%
90,100
+30,300
+51% +$1.76M
ACAS
508
PUT
DELISTED
American Capital Ltd
ACAS
$5.07M 0.05%
417,200
-12,900
-3% -$173K
VTRS icon
509
PUT
Viatris
VTRS
$19B
$5.07M 0.05%
125,900
+52,200
+71% +$2.91M
FANG icon
510
PUT
Diamondback Energy
FANG
$57.2B
$5.06M 0.05%
78,300
+57,900
+284% +$3.93M
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.06M 0.05%
116,929
+89,351
+324% +$3.99M
TM icon
512
PUT
Toyota
TM
$235B
$5.05M 0.05%
43,100
-2,000
-4% -$251K
GLD icon
513
PUT
SPDR Gold Trust
GLD
$147B
$5.02M 0.05%
47,000
-63,700
-58% -$6.86M
SPR
514
CALL
DELISTED
Spirit AeroSystems
SPR
$5.02M 0.05%
103,800
-455,300
-81% -$24.2M
RDWR icon
515
PUT
Radware
RDWR
$1.17B
$5.01M 0.05%
308,000
+268,000
+670% +$5.1M
ASNA
516
DELISTED
Ascena Retail Group, Inc.
ASNA
$5M 0.05%
17,971
+16,210
+920% +$4.23M
DECK icon
517
PUT
Deckers Outdoor
DECK
$11.1B
$4.98M 0.05%
514,800
+423,600
+464% +$4.73M
PPLI
518
PUT
People Inc
PPLI
$2.79B
$4.97M 0.05%
426,370
+361,463
+557% +$4.8M
KSU
519
DELISTED
Kansas City Southern
KSU
$4.96M 0.05%
54,597
+15,534
+40% +$1.47M
XLE icon
520
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.96M 0.05%
162,000
+65,000
+67% +$2.19M
BAC icon
521
Bank of America
BAC
$439B
$4.94M 0.05%
317,271
+316,491
+40,576% +$5.33M
GS icon
522
Goldman Sachs
GS
$300B
$4.94M 0.05%
+28,407
New +$5.57M
EMC
523
PUT
DELISTED
EMC CORPORATION
EMC
$4.93M 0.05%
204,200
-282,500
-58% -$7.14M
F icon
524
CALL
Ford
F
$55.7B
$4.92M 0.05%
362,900
-65,700
-15% -$939K
V icon
525
CALL
Visa
V
$693B
$4.9M 0.05%
70,400
+52,700
+298% +$3.76M
19 20
21
22 23

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BAM
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CC
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MDP
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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's Q3 2015 filing shows 838 new, 1,447 increased, 1,362 reduced and 782 closed positions. Its largest new stake was iShares Russell 2000 ETF: 224,118 shares worth $24.5M. The largest sale was Cummins, an estimated $91.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.