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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
GILD icon
51
PUT
Gilead Sciences
GILD
$161B
$26.7M 0.26%
271,600
+44,900
+20% +$4.99M
MDLZ icon
52
CALL
Mondelez International
MDLZ
$77.7B
$26.3M 0.25%
627,900
+539,600
+611% +$23.3M
AAPL icon
53
PUT
Apple
AAPL
$4.89T
$25.9M 0.25%
940,800
+840,400
+837% +$24.6M
MDT icon
54
CALL
Medtronic
MDT
$107B
$25.9M 0.25%
386,700
+276,100
+250% +$20.3M
CBI
55
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.7M 0.25%
649,000
-345,700
-35% -$16M
CVX icon
56
CALL
Chevron
CVX
$388B
$25.5M 0.24%
323,500
+211,800
+190% +$17.8M
AHGP
57
CALL
DELISTED
Alliance Holdings GP
AHGP
$25.4M 0.24%
820,600
+12,400
+2% +$447K
C icon
58
PUT
Citigroup
C
$222B
$25.4M 0.24%
511,000
+2,400
+0.5% +$131K
VLO icon
59
PUT
Valero Energy
VLO
$89.8B
$24.9M 0.24%
414,300
+162,500
+65% +$10.3M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$24.5M 0.23%
+224,118
New +$26.6M
BA icon
61
PUT
Boeing
BA
$165B
$24.4M 0.23%
186,200
-11,700
-6% -$1.62M
PRKS icon
62
PUT
United Parks & Resorts
PRKS
$2.11B
$24.3M 0.23%
1,364,700
+186,500
+16% +$3.36M
CSCO icon
63
CALL
Cisco
CSCO
$450B
$23.8M 0.23%
907,000
+411,700
+83% +$11.1M
USO icon
64
PUT
United States Oil Fund
USO
$2.45B
$23.6M 0.23%
200,925
+171,887
+592% +$21.1M
SLB icon
65
CALL
SLB Ltd
SLB
$78.4B
$23.5M 0.22%
340,600
+164,000
+93% +$13M
NFX
66
PUT
DELISTED
Newfield Exploration
NFX
$23.4M 0.22%
709,900
+47,600
+7% +$1.6M
INTC icon
67
CALL
Intel
INTC
$464B
$23.3M 0.22%
773,300
+246,900
+47% +$7.14M
UNP icon
68
CALL
Union Pacific
UNP
$182B
$23.1M 0.22%
261,200
+14,800
+6% +$1.35M
AGN
69
DELISTED
Allergan plc
AGN
$23M 0.22%
84,499
+24,957
+42% +$7.67M
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.6M 0.22%
689,900
+56,100
+9% +$1.98M
IWM icon
71
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$22.6M 0.22%
206,700
-81,400
-28% -$9.65M
VLO icon
72
CALL
Valero Energy
VLO
$89.8B
$22.3M 0.21%
370,400
+38,200
+11% +$2.43M
SBAC icon
73
CALL
SBA Communications
SBAC
$18.4B
$22.2M 0.21%
212,000
+208,500
+5,957% +$24.3M
BABA icon
74
PUT
Alibaba
BABA
$269B
$22.2M 0.21%
376,500
-90,900
-19% -$6.61M
MCD icon
75
McDonald's
MCD
$188B
$22.2M 0.21%
225,128
+78,456
+53% +$7.64M
1 2
3
4 5

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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
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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.