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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
LFC
851
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.85M 0.03%
163,900
+80,200
+96% +$1.46M
HW
852
PUT
DELISTED
Headwaters Inc
HW
$2.84M 0.03%
151,100
+125,900
+500% +$2.46M
ITUB icon
853
PUT
Itaú Unibanco
ITUB
$91.3B
$2.84M 0.03%
972,320
-254,679
-21% -$904K
TSN icon
854
CALL
Tyson Foods
TSN
$20.2B
$2.84M 0.03%
65,800
-77,600
-54% -$3.31M
QLIK
855
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.83M 0.03%
77,600
+9,700
+14% +$375K
DCO icon
856
PUT
Ducommun
DCO
$2.68B
$2.83M 0.03%
+140,900
New +$3.29M
PRU icon
857
CALL
Prudential Financial
PRU
$41.7B
$2.83M 0.03%
37,100
+19,700
+113% +$1.65M
TSL
858
CALL
DELISTED
Trina Solar Limited
TSL
$2.83M 0.03%
315,100
+12,800
+4% +$121K
CRUS icon
859
CALL
Cirrus Logic
CRUS
$6.74B
$2.82M 0.03%
89,600
-35,400
-28% -$1.08M
LULU icon
860
lululemon athletica
LULU
$13B
$2.82M 0.03%
55,615
+2,545
+5% +$155K
MON
861
CALL
DELISTED
Monsanto Co
MON
$2.82M 0.03%
33,000
-5,600
-15% -$553K
NWG icon
862
CALL
NatWest
NWG
$71.5B
$2.81M 0.03%
273,929
– –
AMGN icon
863
Amgen
AMGN
$203B
$2.81M 0.03%
20,297
-6,587
-25% -$1.04M
APD icon
864
PUT
Air Products & Chemicals
APD
$66.3B
$2.81M 0.03%
23,782
+18,161
+323% +$2.31M
KN icon
865
CALL
Knowles
KN
$3.22B
$2.8M 0.03%
152,100
+20,200
+15% +$345K
AXP icon
866
CALL
American Express
AXP
$223B
$2.8M 0.03%
37,800
-84,900
-69% -$6.53M
D icon
867
PUT
Dominion Energy
D
$62.5B
$2.8M 0.03%
39,800
-20,000
-33% -$1.41M
XLP icon
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.03%
59,128
-77,999
-57% -$3.79M
FISV
869
CALL
Fiserv Inc
FISV
$27.2B
$2.79M 0.03%
+64,400
New +$2.79M
MXWL
870
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2.79M 0.03%
514,600
-257,600
-33% -$1.3M
ATHN
871
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.79M 0.03%
20,900
-6,100
-23% -$796K
RGR icon
872
CALL
Sturm, Ruger & Co
RGR
$610M
$2.78M 0.03%
47,300
-74,000
-61% -$4.43M
HAIN icon
873
Hain Celestial
HAIN
$47.8M
$2.77M 0.03%
53,778
+7,926
+17% +$502K
JBLU icon
874
CALL
JetBlue
JBLU
$1.96B
$2.77M 0.03%
107,700
-90,800
-46% -$2.14M
VER
875
DELISTED
VEREIT, Inc.
VER
$2.77M 0.03%
71,645
+28,675
+67% +$1.2M
33 34
35
36 37

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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.