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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
PBR icon
751
CALL
Petrobras
PBR
$121B
$3.35M 0.03%
769,100
+173,700
+29% +$1.06M
MON
752
PUT
DELISTED
Monsanto Co
MON
$3.35M 0.03%
39,200
+7,900
+25% +$781K
AER icon
753
CALL
AerCap
AER
$23.9B
$3.34M 0.03%
87,300
-41,700
-32% -$1.84M
MYGN icon
754
CALL
Myriad Genetics
MYGN
$530M
$3.33M 0.03%
88,800
+69,900
+370% +$2.48M
TTM
755
DELISTED
Tata Motors Limited
TTM
$3.33M 0.03%
147,775
+71,902
+95% +$1.98M
HOLX
756
CALL
DELISTED
Hologic
HOLX
$3.32M 0.03%
+84,800
New +$3.36M
WM icon
757
PUT
Waste Management
WM
$95.9B
$3.32M 0.03%
66,600
-3,800
-5% -$189K
ADSK icon
758
PUT
Autodesk
ADSK
$44.3B
$3.31M 0.03%
75,100
+15,000
+25% +$753K
ATVI
759
PUT
DELISTED
Activision Blizzard
ATVI
$3.31M 0.03%
107,000
-51,200
-32% -$1.43M
FGP
760
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.3M 0.03%
167,000
-26,700
-14% -$570K
LMT icon
761
Lockheed Martin
LMT
$134B
$3.3M 0.03%
15,904
+4,289
+37% +$873K
AXON
762
PUT
Axon Enterprise
AXON
$40.5B
$3.29M 0.03%
149,600
+4,700
+3% +$124K
NSC icon
763
CALL
Norfolk Southern
NSC
$78.8B
$3.29M 0.03%
43,000
-8,400
-16% -$683K
ABB
764
CALL
DELISTED
ABB Ltd
ABB
$3.25M 0.03%
184,200
-5,600
-3% -$109K
VMW
765
CALL
DELISTED
VMware, Inc
VMW
$3.25M 0.03%
41,300
-24,100
-37% -$2M
TEVA icon
766
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.24M 0.03%
57,400
-30,100
-34% -$1.95M
COST icon
767
CALL
Costco
COST
$415B
$3.24M 0.03%
22,400
-5,900
-21% -$842K
MGM icon
768
CALL
MGM Resorts International
MGM
$11.7B
$3.24M 0.03%
175,400
+44,700
+34% +$893K
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 0.03%
31,555
+15,011
+91% +$1.6M
CCEP icon
770
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.23M 0.03%
66,800
+47,300
+243% +$2.3M
ENOV icon
771
PUT
Enovis
ENOV
$1.56B
$3.23M 0.03%
62,748
+54,265
+640% +$3.6M
EXPD icon
772
PUT
Expeditors International
EXPD
$22.9B
$3.23M 0.03%
68,600
-2,600
-4% -$123K
GRPN icon
773
Groupon
GRPN
$980M
$3.22M 0.03%
49,382
+2,995
+6% +$266K
TM icon
774
Toyota
TM
$210B
$3.22M 0.03%
27,430
+19,473
+245% +$2.44M
NUE icon
775
CALL
Nucor
NUE
$56.4B
$3.21M 0.03%
85,500
+61,600
+258% +$2.64M
29 30
31
32 33

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SIM
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BAM
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CC
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MDP
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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.