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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
NILE
876
CALL
DELISTED
Blue Nile, Inc.
NILE
$2.76M 0.03%
82,400
+71,100
+629% +$2.31M
CXO
877
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.76M 0.03%
28,100
+22,200
+376% +$2.33M
FMX icon
878
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.76M 0.03%
+30,900
New +$2.75M
WLK icon
879
PUT
Westlake Corp
WLK
$9.46B
$2.75M 0.03%
53,100
+32,500
+158% +$1.9M
JCI icon
880
CALL
Johnson Controls International
JCI
$87.5B
$2.74M 0.03%
63,316
+11,078
+21% +$511K
ENS icon
881
EnerSys
ENS
$6.95B
$2.74M 0.03%
51,162
+19,763
+63% +$1.14M
WHR icon
882
Whirlpool
WHR
$2.42B
$2.74M 0.03%
18,582
+18,580
+929,000% +$3.14M
NTES icon
883
CALL
NetEase
NTES
$76.5B
$2.73M 0.03%
113,500
-69,000
-38% -$1.78M
WU icon
884
PUT
Western Union
WU
$2.57B
$2.72M 0.03%
148,200
+43,100
+41% +$820K
MLM icon
885
CALL
Martin Marietta Materials
MLM
$33.6B
$2.72M 0.03%
17,900
-2,700
-13% -$437K
CCOI icon
886
CALL
Cogent Communications
CCOI
$594M
$2.72M 0.03%
+100,100
New +$2.95M
CSTE icon
887
CALL
Caesarstone
CSTE
$72.3M
$2.7M 0.03%
88,800
+61,900
+230% +$3.23M
RIO icon
888
CALL
Rio Tinto
RIO
$148B
$2.69M 0.03%
79,500
+3,900
+5% +$146K
ET icon
889
PUT
Energy Transfer Partners
ET
$70.1B
$2.68M 0.03%
128,700
+114,500
+806% +$3.23M
MXL icon
890
PUT
MaxLinear
MXL
$6.49B
$2.67M 0.03%
215,000
+25,000
+13% +$276K
LMT icon
891
CALL
Lockheed Martin
LMT
$134B
$2.67M 0.03%
12,900
+800
+7% +$163K
DLTR icon
892
Dollar Tree
DLTR
$23.1B
$2.67M 0.03%
40,070
-25,858
-39% -$1.94M
AER icon
893
AerCap
AER
$23.9B
$2.67M 0.03%
69,775
+65,663
+1,597% +$2.9M
RIO icon
894
PUT
Rio Tinto
RIO
$148B
$2.67M 0.03%
78,800
-46,600
-37% -$1.74M
ZTS icon
895
PUT
Zoetis
ZTS
$31.6B
$2.66M 0.03%
64,600
+38,700
+149% +$1.79M
GPRE icon
896
CALL
Green Plains
GPRE
$1.19B
$2.65M 0.03%
136,300
-93,000
-41% -$2.05M
KMB icon
897
PUT
Kimberly-Clark
KMB
$36.4B
$2.65M 0.03%
24,300
+10,400
+75% +$1.15M
EXC icon
898
PUT
Exelon
EXC
$48.6B
$2.64M 0.03%
124,778
-248,715
-67% -$5.59M
WFT
899
CALL
DELISTED
Weatherford International plc
WFT
$2.64M 0.03%
311,600
+104,700
+51% +$1.06M
GPRO icon
900
CALL
GoPro
GPRO
$116M
$2.64M 0.03%
84,600
-19,900
-19% -$979K
34 35
36
37 38

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.