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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
GMCR
676
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.74M 0.04%
71,700
-56,700
-44% -$3.49M
FANG icon
677
CALL
Diamondback Energy
FANG
$57.6B
$3.73M 0.04%
57,800
+28,100
+95% +$1.91M
ADM icon
678
PUT
Archer Daniels Midland
ADM
$41.4B
$3.72M 0.04%
89,700
+7,800
+10% +$356K
RRC icon
679
CALL
Range Resources
RRC
$9.11B
$3.72M 0.04%
115,700
+110,400
+2,083% +$4.31M
AMT icon
680
CALL
American Tower
AMT
$77.7B
$3.71M 0.04%
42,200
-300
-0.7% -$28.2K
ENB icon
681
CALL
Enbridge
ENB
$124B
$3.71M 0.04%
100,000
-2,500
-2% -$104K
M icon
682
PUT
Macy's
M
$6.15B
$3.71M 0.04%
72,300
-44,400
-38% -$2.78M
CLR
683
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.71M 0.04%
128,000
+85,800
+203% +$2.79M
ADI icon
684
Analog Devices
ADI
$181B
$3.7M 0.04%
65,526
+22,749
+53% +$1.32M
SDRL
685
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.7M 0.04%
2,339
+605
+35% +$1.29M
EWJ icon
686
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.68M 0.04%
80,550
+600
+0.8% +$29.6K
FE icon
687
CALL
FirstEnergy
FE
$28.9B
$3.67M 0.04%
117,300
+50,900
+77% +$1.67M
TEX icon
688
PUT
Terex
TEX
$7.98B
$3.67M 0.04%
204,700
-17,500
-8% -$382K
TM icon
689
CALL
Toyota
TM
$210B
$3.66M 0.04%
31,200
+200
+0.6% +$25.1K
NAT icon
690
CALL
Nordic American Tanker
NAT
$1.37B
$3.66M 0.04%
242,525
+141,523
+140% +$2.11M
SPG icon
691
PUT
Simon Property Group
SPG
$74.5B
$3.66M 0.04%
19,900
-11,100
-36% -$2.04M
WFT
692
DELISTED
Weatherford International plc
WFT
$3.65M 0.03%
431,014
+417,582
+3,109% +$4.22M
PBF icon
693
PUT
PBF Energy
PBF
$7.29B
$3.65M 0.03%
129,400
+101,100
+357% +$3.07M
WNR
694
PUT
DELISTED
Western Refining Inc
WNR
$3.64M 0.03%
82,500
+56,000
+211% +$2.51M
SPLS
695
DELISTED
Staples Inc
SPLS
$3.63M 0.03%
309,518
+142,663
+86% +$2.01M
TIF
696
CALL
DELISTED
Tiffany & Co.
TIF
$3.62M 0.03%
46,900
+30,300
+183% +$2.65M
SM icon
697
CALL
SM Energy
SM
$7.96B
$3.62M 0.03%
112,900
-2,600
-2% -$94.3K
ALK icon
698
PUT
Alaska Air
ALK
$5.15B
$3.62M 0.03%
45,500
+35,300
+346% +$2.7M
IYT icon
699
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.61M 0.03%
103,200
-2,000
-2% -$72.7K
SLV icon
700
CALL
iShares Silver Trust
SLV
$28.1B
$3.61M 0.03%
260,200
-193,000
-43% -$2.75M
26 27
28
29 30

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USSCPF
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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.