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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
CCEP icon
551
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.7M 0.04%
97,200
+53,100
+120% +$2.58M
BG icon
552
CALL
Bunge Global
BG
$23.6B
$4.69M 0.04%
64,000
-18,400
-22% -$1.42M
ETFC
553
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.69M 0.04%
178,000
-28,800
-14% -$798K
CMI icon
554
Cummins
CMI
$91.7B
$4.68M 0.04%
43,098
-741,644
-95% -$91.6M
GBX icon
555
PUT
The Greenbrier Companies
GBX
$1.61B
$4.67M 0.04%
145,500
-150,800
-51% -$6.32M
ACAS
556
DELISTED
American Capital Ltd
ACAS
$4.66M 0.04%
383,060
+33,831
+10% +$454K
PM icon
557
Philip Morris
PM
$301B
$4.65M 0.04%
58,660
+32,405
+123% +$2.67M
STX icon
558
PUT
Seagate
STX
$193B
$4.64M 0.04%
103,500
+11,900
+13% +$576K
WRK
559
CALL
DELISTED
WestRock Company
WRK
$4.63M 0.04%
+100,002
New +$5.36M
BBWI icon
560
CALL
Bath & Body Works
BBWI
$4.01B
$4.62M 0.04%
63,458
+9,030
+17% +$624K
VOD icon
561
Vodafone
VOD
$34.9B
$4.62M 0.04%
145,647
+128,878
+769% +$4.58M
TAP icon
562
Molson Coors Class B
TAP
$7.68B
$4.62M 0.04%
55,653
+43,536
+359% +$3.15M
OXY icon
563
PUT
Occidental Petroleum
OXY
$57B
$4.61M 0.04%
69,819
+23,640
+51% +$1.65M
CHKP icon
564
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.61M 0.04%
58,100
-27,500
-32% -$2.2M
EWW icon
565
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$4.61M 0.04%
89,400
-116,100
-56% -$6.28M
BIIB icon
566
Biogen
BIIB
$29.9B
$4.6M 0.04%
15,760
+7,076
+81% +$2.34M
CHL
567
PUT
DELISTED
China Mobile Limited
CHL
$4.59M 0.04%
77,200
-4,600
-6% -$284K
ELV icon
568
PUT
Elevance Health
ELV
$81.9B
$4.59M 0.04%
32,800
+25,000
+321% +$3.76M
RRC icon
569
PUT
Range Resources
RRC
$9.11B
$4.59M 0.04%
142,900
+19,900
+16% +$777K
DINO icon
570
HF Sinclair
DINO
$15.9B
$4.58M 0.04%
93,839
+73,594
+364% +$3.5M
SMH icon
571
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.56M 0.04%
183,000
+150,000
+455% +$3.82M
PRU icon
572
PUT
Prudential Financial
PRU
$41.7B
$4.56M 0.04%
59,800
+11,200
+23% +$940K
ATVI
573
CALL
DELISTED
Activision Blizzard
ATVI
$4.56M 0.04%
147,500
-27,200
-16% -$758K
CL icon
574
PUT
Colgate-Palmolive
CL
$72.6B
$4.52M 0.04%
71,200
-8,400
-11% -$549K
ETN icon
575
PUT
Eaton
ETN
$157B
$4.51M 0.04%
88,000
-50,600
-37% -$2.99M
21 22
23
24 25

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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.