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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
WFC icon
701
CALL
Wells Fargo
WFC
$261B
$3.6M 0.03%
70,000
-1,700
-2% -$93.5K
RIG icon
702
CALL
Transocean
RIG
$5.92B
$3.59M 0.03%
277,900
+208,500
+300% +$2.89M
CAM
703
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.58M 0.03%
58,343
-58,118
-50% -$3.21M
BHI
704
PUT
DELISTED
Baker Hughes
BHI
$3.58M 0.03%
68,700
+49,500
+258% +$2.76M
SGI
705
PUT
Somnigroup International
SGI
$15.1B
$3.57M 0.03%
+200,000
New +$3.67M
ADBE icon
706
CALL
Adobe
ADBE
$89.5B
$3.57M 0.03%
43,400
-24,500
-36% -$1.99M
TSM icon
707
CALL
TSMC
TSM
$2.09T
$3.56M 0.03%
171,600
+86,000
+100% +$1.81M
EWP icon
708
iShares MSCI Spain ETF
EWP
$1.98B
$3.55M 0.03%
119,829
+104,505
+682% +$3.41M
CTSH icon
709
Cognizant
CTSH
$21.5B
$3.54M 0.03%
56,494
+27,502
+95% +$1.73M
TXN icon
710
PUT
Texas Instruments
TXN
$255B
$3.54M 0.03%
71,400
-5,700
-7% -$278K
LEA icon
711
CALL
Lear
LEA
$7.19B
$3.54M 0.03%
32,500
+6,600
+25% +$687K
PH icon
712
PUT
Parker-Hannifin
PH
$125B
$3.53M 0.03%
36,300
-9,500
-21% -$1.03M
DHI icon
713
CALL
D.R. Horton
DHI
$41B
$3.53M 0.03%
120,200
+66,500
+124% +$1.96M
TEX icon
714
CALL
Terex
TEX
$7.98B
$3.52M 0.03%
196,200
+29,000
+17% +$633K
MCK icon
715
McKesson
MCK
$98.5B
$3.5M 0.03%
18,943
+17,583
+1,293% +$3.73M
ISRG icon
716
Intuitive Surgical
ISRG
$121B
$3.5M 0.03%
68,598
+45,828
+201% +$2.6M
MAS icon
717
CALL
Masco
MAS
$16B
$3.5M 0.03%
139,100
-91,686
-40% -$2.35M
PCAR icon
718
CALL
PACCAR
PCAR
$69.6B
$3.49M 0.03%
100,350
-16,950
-14% -$687K
WAB icon
719
Wabtec
WAB
$51.1B
$3.49M 0.03%
39,638
+21,407
+117% +$2.04M
SE
720
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.48M 0.03%
132,500
+29,600
+29% +$862K
CPRI icon
721
Capri Holdings
CPRI
$1.77B
$3.46M 0.03%
81,910
-68,569
-46% -$2.9M
UAA icon
722
Under Armour
UAA
$3B
$3.46M 0.03%
71,959
+57,864
+411% +$2.73M
CMG icon
723
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.46M 0.03%
240,000
+15,000
+7% +$213K
MNKD icon
724
CALL
MannKind Corp
MNKD
$1.28B
$3.46M 0.03%
215,420
+57,660
+37% +$1.22M
PARA
725
PUT
DELISTED
Paramount Global Class B
PARA
$3.46M 0.03%
86,600
+34,000
+65% +$1.65M
27 28
29
30 31

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BAM
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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.