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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
IVZ icon
776
CALL
Invesco
IVZ
$13.3B
$3.21M 0.03%
102,700
-102,100
-50% -$3.63M
SMH icon
777
VanEck Semiconductor ETF
SMH
$67.6B
$3.21M 0.03%
+128,496
New +$3.27M
WW
778
PUT
DELISTED
WW International
WW
$3.19M 0.03%
500,800
+379,100
+312% +$2.02M
GIII icon
779
CALL
G-III Apparel Group
GIII
$1.47B
$3.19M 0.03%
51,800
-800
-2% -$54.9K
RTN
780
PUT
DELISTED
Raytheon Company
RTN
$3.18M 0.03%
29,100
-27,900
-49% -$2.91M
LMT icon
781
PUT
Lockheed Martin
LMT
$134B
$3.17M 0.03%
15,300
-5,200
-25% -$1.06M
AMAT icon
782
Applied Materials
AMAT
$426B
$3.17M 0.03%
215,555
-22,007
-9% -$368K
BG icon
783
PUT
Bunge Global
BG
$23.6B
$3.15M 0.03%
43,000
+3,400
+9% +$263K
MRVL icon
784
CALL
Marvell Technology
MRVL
$174B
$3.15M 0.03%
348,300
+21,100
+6% +$240K
JOYY
785
CALL
JOYY Inc
JOYY
$3.73B
$3.15M 0.03%
57,800
+12,400
+27% +$715K
INFY icon
786
PUT
Infosys
INFY
$45B
$3.15M 0.03%
330,000
-101,200
-23% -$865K
TXT icon
787
PUT
Textron
TXT
$16.6B
$3.15M 0.03%
83,600
+6,800
+9% +$282K
WOLF icon
788
CALL
Wolfspeed
WOLF
$1.2B
$3.13M 0.03%
129,400
-41,800
-24% -$1.07M
EGO icon
789
PUT
Eldorado Gold
EGO
$8.31B
$3.13M 0.03%
194,660
+47,680
+32% +$793K
ENS icon
790
PUT
EnerSys
ENS
$6.95B
$3.13M 0.03%
58,400
-9,600
-14% -$554K
RDWR icon
791
Radware
RDWR
$1.24B
$3.13M 0.03%
192,167
+155,620
+426% +$2.96M
CAR icon
792
PUT
Avis
CAR
$5.63B
$3.12M 0.03%
71,400
-6,900
-9% -$299K
KBH icon
793
CALL
KB Home
KBH
$3.48B
$3.12M 0.03%
230,200
+101,000
+78% +$1.54M
NEM icon
794
PUT
Newmont
NEM
$98.2B
$3.12M 0.03%
194,000
+4,800
+3% +$85.9K
CPB icon
795
CALL
Campbell Soup
CPB
$6.51B
$3.12M 0.03%
61,500
– –
CTXS
796
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.03%
56,385
-503
-0.9% -$28.6K
CONN
797
PUT
DELISTED
Conn's Inc.
CONN
$3.1M 0.03%
129,000
+96,400
+296% +$3.15M
ENOV icon
798
Enovis
ENOV
$1.56B
$3.1M 0.03%
60,176
+58,375
+3,241% +$3.87M
VIPS icon
799
PUT
Vipshop
VIPS
$6.84B
$3.1M 0.03%
184,400
+9,500
+5% +$182K
SFUN
800
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.1M 0.03%
9,380
-1,954
-17% -$636K
30 31
32
33 34

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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.