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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$467M
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Miscellaneous 86.61%
2 Energy 2.19%
3 Consumer Discretionary 2.08%
4 Industrials 2.01%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
926
PUT
Flowserve
FLS
$9.46B
$2.53M 0.02%
61,500
+16,100
+35% +$737K
X
927
PUT
DELISTED
US Steel
X
$2.53M 0.02%
242,700
-286,300
-54% -$4.79M
CAB
928
PUT
DELISTED
Cabela's Inc
CAB
$2.52M 0.02%
+55,300
New +$2.58M
CBI
929
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.52M 0.02%
63,568
-39,424
-38% -$1.82M
USG
930
PUT
DELISTED
Usg
USG
$2.52M 0.02%
94,500
-39,300
-29% -$1.15M
TJX icon
931
CALL
TJX Companies
TJX
$139B
$2.51M 0.02%
70,400
-17,200
-20% -$603K
JKS
932
PUT
JinkoSolar
JKS
$600M
$2.51M 0.02%
114,400
+1,100
+1% +$24.8K
PFE icon
933
CALL
Pfizer
PFE
$158B
$2.51M 0.02%
84,215
-267,399
-76% -$8.57M
ITUB icon
934
Itaú Unibanco
ITUB
$91.8B
$2.5M 0.02%
856,459
+359,299
+72% +$1.28M
THS
935
DELISTED
Treehouse Foods
THS
$2.5M 0.02%
+32,086
New +$2.57M
SSYS icon
936
PUT
Stratasys
SSYS
$676M
$2.5M 0.02%
94,200
+52,600
+126% +$1.62M
DB icon
937
Deutsche Bank
DB
$76.1B
$2.49M 0.02%
103,447
+49,525
+92% +$1.37M
DRI icon
938
PUT
Darden Restaurants
DRI
$23.8B
$2.49M 0.02%
40,609
+31,883
+365% +$2.02M
APTV icon
939
Aptiv
APTV
$9.46B
$2.49M 0.02%
+32,707
New +$2.51M
EMN icon
940
PUT
Eastman Chemical
EMN
$7.79B
$2.48M 0.02%
38,400
+3,600
+10% +$266K
BRCM
941
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.48M 0.02%
48,300
-118,400
-71% -$6.09M
PARA
942
DELISTED
Paramount Global Class B
PARA
$2.48M 0.02%
62,119
-23,949
-28% -$1.16M
VTRS icon
943
Viatris
VTRS
$19B
$2.48M 0.02%
61,559
+54,790
+809% +$3.05M
SO icon
944
Southern Company
SO
$100B
$2.47M 0.02%
55,355
-18,944
-25% -$831K
MXIM
945
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.02%
74,000
-10,600
-13% -$351K
VIMC
946
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2.47M 0.02%
198,000
+98,000
+98% +$1.09M
CI icon
947
PUT
Cigna
CI
$74.2B
$2.46M 0.02%
18,200
+13,400
+279% +$1.95M
GDXJ icon
948
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$2.46M 0.02%
125,296
+92,893
+287% +$1.89M
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.45M 0.02%
+305,098
New +$2.76M
ESRX
950
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.02%
30,300
+16,100
+113% +$1.4M
36 37
38
39 40

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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's Q3 2015 filing shows 838 new, 1,447 increased, 1,362 reduced and 782 closed positions. Its largest new stake was iShares Russell 2000 ETF: 224,118 shares worth $24.5M. The largest sale was Cummins, an estimated $91.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.