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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
RRGB icon
651
CALL
Red Robin
RRGB
$134M
$3.87M 0.04%
51,100
+21,000
+70% +$1.77M
GG
652
CALL
DELISTED
Goldcorp Inc
GG
$3.86M 0.04%
308,500
-35,200
-10% -$492K
VTRS icon
653
CALL
Viatris
VTRS
$20.1B
$3.85M 0.04%
95,600
-13,800
-13% -$769K
WSM icon
654
PUT
Williams-Sonoma
WSM
$26.7B
$3.85M 0.04%
100,800
+51,200
+103% +$2.08M
AGO icon
655
PUT
Assured Guaranty
AGO
$3.78B
$3.84M 0.04%
153,700
+11,700
+8% +$294K
GDX icon
656
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.84M 0.04%
279,500
-25,800
-8% -$373K
FCX icon
657
CALL
Freeport-McMoran
FCX
$90B
$3.84M 0.04%
395,900
+154,000
+64% +$1.85M
EWI icon
658
PUT
iShares MSCI Italy ETF
EWI
$911M
$3.81M 0.04%
133,200
+1,050
+0.8% +$31.4K
SCHW
659
Charles Schwab
SCHW
$177B
$3.81M 0.04%
133,511
+117,118
+714% +$3.76M
TXN icon
660
CALL
Texas Instruments
TXN
$255B
$3.81M 0.04%
77,000
+400
+0.5% +$19.5K
VER
661
PUT
DELISTED
VEREIT, Inc.
VER
$3.81M 0.04%
98,660
+39,920
+68% +$1.67M
CI icon
662
Cigna
CI
$76.6B
$3.8M 0.04%
28,172
+16,287
+137% +$2.36M
AMBA icon
663
PUT
Ambarella
AMBA
$2.99B
$3.8M 0.04%
65,800
-2,700
-4% -$255K
VNET
664
CALL
VNET Group
VNET
$2.05B
$3.79M 0.04%
207,600
-84,200
-29% -$1.6M
PG icon
665
Procter & Gamble
PG
$343B
$3.79M 0.04%
52,708
-9,872
-16% -$740K
STI
666
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 0.04%
99,000
+36,300
+58% +$1.52M
WDC icon
667
Western Digital
WDC
$179B
$3.79M 0.04%
63,041
-2,545
-4% -$153K
TTM
668
PUT
DELISTED
Tata Motors Limited
TTM
$3.77M 0.04%
167,500
– –
NGLS
669
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.76M 0.04%
129,400
+48,600
+60% +$1.64M
PEP icon
670
CALL
PepsiCo
PEP
$186B
$3.75M 0.04%
39,800
-23,900
-38% -$2.27M
SWK icon
671
PUT
Stanley Black & Decker
SWK
$14.2B
$3.75M 0.04%
38,700
+2,600
+7% +$268K
CIE
672
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$3.75M 0.04%
35,293
+25,293
+253% +$3.08M
GRPN icon
673
PUT
Groupon
GRPN
$980M
$3.75M 0.04%
57,435
-19,075
-25% -$1.7M
FITB
674
CALL
Fifth Third Bancorp
FITB
$52B
$3.74M 0.04%
197,900
-5,500
-3% -$112K
DHI icon
675
D.R. Horton
DHI
$41B
$3.74M 0.04%
127,423
+66,094
+108% +$1.95M
25 26
27
28 29

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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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.