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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
OC icon
526
Owens Corning
OC
$11.5B
$4.9M 0.05%
116,903
-71,158
-38% -$3.14M
FDX icon
527
CALL
FedEx
FDX
$74.5B
$4.89M 0.05%
34,000
-13,500
-28% -$2.15M
TSM icon
528
PUT
TSMC
TSM
$2.09T
$4.89M 0.05%
235,700
-211,100
-47% -$4.43M
RH icon
529
CALL
RH
RH
$3.3B
$4.89M 0.05%
52,400
+25,900
+98% +$2.55M
RTN
530
CALL
DELISTED
Raytheon Company
RTN
$4.88M 0.05%
44,700
-125,500
-74% -$13.1M
KHC icon
531
PUT
Kraft Heinz
KHC
$30.4B
$4.88M 0.05%
+69,100
New +$5.22M
SUNE
532
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.88M 0.05%
678,900
+118,000
+21% +$2.12M
KKR icon
533
CALL
KKR & Co
KKR
$89.2B
$4.85M 0.05%
289,100
-21,500
-7% -$457K
SNY icon
534
CALL
Sanofi
SNY
$104B
$4.83M 0.05%
101,800
+9,700
+11% +$494K
BX icon
535
CALL
Blackstone
BX
$104B
$4.79M 0.05%
154,073
-26,800
-15% -$969K
GDXJ icon
536
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.79M 0.05%
244,300
+137,200
+128% +$2.79M
PFE icon
537
PUT
Pfizer
PFE
$140B
$4.78M 0.05%
160,524
-37,628
-19% -$1.21M
AA icon
538
Alcoa
AA
$11.7B
$4.78M 0.05%
205,916
-31,360
-13% -$734K
ETN icon
539
CALL
Eaton
ETN
$157B
$4.77M 0.05%
92,900
-50,600
-35% -$2.99M
EDU icon
540
CALL
New Oriental
EDU
$7.84B
$4.76M 0.05%
235,700
-129,200
-35% -$2.77M
MET icon
541
CALL
MetLife
MET
$61B
$4.76M 0.05%
113,210
-139,464
-55% -$6.52M
MBLY
542
PUT
DELISTED
Mobileye N.V.
MBLY
$4.76M 0.05%
104,600
-197,300
-65% -$10.8M
TMUS icon
543
CALL
T-Mobile US
TMUS
$193B
$4.75M 0.05%
119,400
+118,400
+11,840% +$4.72M
BBY icon
544
PUT
Best Buy
BBY
$18B
$4.75M 0.05%
128,000
+29,600
+30% +$1.01M
GT icon
545
CALL
Goodyear
GT
$2.07B
$4.75M 0.05%
161,900
-57,300
-26% -$1.72M
NBIS
546
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.74M 0.05%
441,600
+36,900
+9% +$482K
T icon
547
CALL
AT&T
T
$165B
$4.73M 0.05%
192,377
-64,744
-25% -$1.65M
DAL icon
548
CALL
Delta Air Lines
DAL
$55.9B
$4.72M 0.05%
105,100
-2,800
-3% -$126K
GLNG icon
549
CALL
Golar LNG
GLNG
$4.95B
$4.71M 0.05%
169,100
-46,800
-22% -$1.81M
LVS icon
550
Las Vegas Sands
LVS
$30.5B
$4.7M 0.05%
123,890
-15,858
-11% -$799K
20 21
22
23 24

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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 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.