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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
OIH icon
801
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.09M 0.03%
5,615
+1,275
+29% +$782K
PTEN icon
802
CALL
Patterson-UTI
PTEN
$3.87B
$3.08M 0.03%
234,600
+195,700
+503% +$3.1M
EWZ icon
803
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.08M 0.03%
140,378
+32,232
+30% +$860K
EWI icon
804
CALL
iShares MSCI Italy ETF
EWI
$911M
$3.08M 0.03%
107,450
-1,400
-1% -$41.9K
DIA icon
805
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 0.03%
18,900
+15,500
+456% +$2.65M
O icon
806
Realty Income
O
$61.2B
$3.07M 0.03%
66,869
+58,617
+710% +$2.65M
HBAN icon
807
PUT
Huntington Bancshares
HBAN
$35.1B
$3.07M 0.03%
289,500
+194,300
+204% +$2.17M
AEM icon
808
Agnico Eagle Mines
AEM
$72.6B
$3.06M 0.03%
121,048
+15,854
+15% +$386K
DDD icon
809
PUT
3D Systems Corp
DDD
$420M
$3.06M 0.03%
264,700
-7,800
-3% -$108K
URI icon
810
PUT
United Rentals
URI
$71.1B
$3.06M 0.03%
50,900
-51,600
-50% -$3.58M
HPQ icon
811
CALL
HP
HPQ
$23.5B
$3.06M 0.03%
262,699
-43,819
-14% -$569K
MWE
812
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.06M 0.03%
71,184
+33,723
+90% +$1.92M
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 0.03%
112,922
+38,768
+52% +$1.16M
OLED icon
814
PUT
Universal Display
OLED
$3.71B
$3.04M 0.03%
89,700
-1,200
-1% -$50.1K
WNR
815
CALL
DELISTED
Western Refining Inc
WNR
$3.02M 0.03%
68,400
-18,600
-21% -$835K
IYT icon
816
iShares US Transportation ETF
IYT
$2.33B
$3.02M 0.03%
86,268
+24,028
+39% +$873K
KR icon
817
Kroger
KR
$34.8B
$3.01M 0.03%
83,497
+32,715
+64% +$1.21M
DECK icon
818
Deckers Outdoor
DECK
$13.3B
$3.01M 0.03%
310,818
+310,656
+191,763% +$3.47M
RGLD icon
819
CALL
Royal Gold
RGLD
$17.1B
$3.01M 0.03%
64,000
+6,800
+12% +$350K
USO icon
820
CALL
United States Oil Fund
USO
$2.45B
$3M 0.03%
25,550
-33,025
-56% -$4.06M
EMC
821
CALL
DELISTED
EMC CORPORATION
EMC
$3M 0.03%
124,200
-60,400
-33% -$1.53M
KBH icon
822
PUT
KB Home
KBH
$3.48B
$3M 0.03%
221,400
+171,900
+347% +$2.62M
MTD icon
823
CALL
Mettler-Toledo International
MTD
$26.8B
$2.99M 0.03%
10,500
-4,800
-31% -$1.52M
MLCO icon
824
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.99M 0.03%
217,000
-226,700
-51% -$4.37M
GSK icon
825
CALL
GSK
GSK
$103B
$2.98M 0.03%
62,080
-10,400
-14% -$541K
31 32
33
34 35

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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
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B
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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.