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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
AIG icon
576
PUT
American International
AIG
$41.9B
$4.51M 0.04%
79,400
-17,100
-18% -$1.05M
ALTR
577
PUT
DELISTED
Altera Corp
ALTR
$4.51M 0.04%
90,100
-65,200
-42% -$3.24M
TIF
578
DELISTED
Tiffany & Co.
TIF
$4.51M 0.04%
58,410
+51,406
+734% +$4.5M
VIAB
579
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 0.04%
104,400
+84,800
+433% +$4.2M
EWG icon
580
iShares MSCI Germany ETF
EWG
$1.5B
$4.5M 0.04%
181,917
-31,557
-15% -$857K
JD icon
581
PUT
JD.com
JD
$40.8B
$4.5M 0.04%
172,700
-156,100
-47% -$4.51M
EBAY icon
582
CALL
eBay
EBAY
$48.6B
$4.5M 0.04%
183,900
-460,234
-71% -$12.4M
HAIN icon
583
PUT
Hain Celestial
HAIN
$47.8M
$4.49M 0.04%
87,000
-72,200
-45% -$4.57M
TTWO icon
584
CALL
Take-Two Interactive
TTWO
$43B
$4.47M 0.04%
155,600
-28,100
-15% -$835K
APA icon
585
CALL
APA Corp
APA
$12.8B
$4.46M 0.04%
113,900
-80,400
-41% -$3.66M
IOC
586
PUT
DELISTED
Interoil Corporation
IOC
$4.41M 0.04%
130,900
-2,000
-2% -$80.9K
AZN icon
587
CALL
AstraZeneca
AZN
$263B
$4.4M 0.04%
69,200
+35,100
+103% +$2.31M
ILMN icon
588
PUT
Illumina
ILMN
$29.4B
$4.4M 0.04%
25,700
-5,243
-17% -$1.06M
ANF icon
589
Abercrombie & Fitch
ANF
$4.17B
$4.39M 0.04%
207,329
+49,739
+32% +$1.01M
FCX icon
590
PUT
Freeport-McMoran
FCX
$90B
$4.38M 0.04%
452,500
-284,600
-39% -$3.41M
EWP icon
591
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$4.37M 0.04%
147,300
+78,900
+115% +$2.58M
CRM icon
592
PUT
Salesforce
CRM
$134B
$4.37M 0.04%
62,900
-98,200
-61% -$6.96M
UNH icon
593
PUT
UnitedHealth
UNH
$382B
$4.36M 0.04%
37,600
+9,800
+35% +$1.17M
RAI
594
CALL
DELISTED
Reynolds American Inc
RAI
$4.34M 0.04%
98,000
+89,000
+989% +$3.69M
LYB icon
595
PUT
LyondellBasell Industries
LYB
$19.5B
$4.33M 0.04%
52,000
-62,500
-55% -$5.56M
GPI icon
596
CALL
Group 1 Automotive
GPI
$3.94B
$4.33M 0.04%
+50,900
New +$4.58M
QCOM icon
597
Qualcomm
QCOM
$176B
$4.33M 0.04%
80,605
-163,210
-67% -$9.7M
XLV icon
598
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.33M 0.04%
65,400
+62,100
+1,882% +$4.54M
AKAM icon
599
CALL
Akamai
AKAM
$16.8B
$4.33M 0.04%
62,700
+48,000
+327% +$3.46M
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
$4.33M 0.04%
345,396
+138,755
+67% +$1.92M
22 23
24
25 26

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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.