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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
RAD
951
PUT
DELISTED
Rite Aid Corporation
RAD
$2.45M 0.02%
20,155
+10,160
+102% +$1.69M
BID
952
CALL
DELISTED
Sotheby's
BID
$2.45M 0.02%
76,500
+69,400
+977% +$2.66M
ET icon
953
CALL
Energy Transfer Partners
ET
$70.1B
$2.44M 0.02%
117,000
+91,600
+361% +$2.59M
CTSH icon
954
PUT
Cognizant
CTSH
$21.5B
$2.43M 0.02%
38,800
+13,600
+54% +$854K
NBL
955
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.02%
80,344
+65,156
+429% +$2.24M
NAT icon
956
PUT
Nordic American Tanker
NAT
$1.37B
$2.42M 0.02%
160,776
+141,019
+714% +$2.1M
CSX icon
957
PUT
CSX Corp
CSX
$98.6B
$2.42M 0.02%
270,000
-207,000
-43% -$2.03M
OUTR
958
CALL
DELISTED
OUTERWALL INC
OUTR
$2.42M 0.02%
42,500
+700
+2% +$48K
NEE icon
959
CALL
NextEra Energy
NEE
$187B
$2.42M 0.02%
99,200
+92,000
+1,278% +$2.34M
PEG icon
960
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.02%
57,300
+37,900
+195% +$1.55M
GIS icon
961
General Mills
GIS
$19.2B
$2.42M 0.02%
43,028
-17,628
-29% -$1.01M
NS
962
CALL
DELISTED
NuStar Energy L.P.
NS
$2.41M 0.02%
53,800
+35,600
+196% +$1.88M
GLW icon
963
Corning
GLW
$126B
$2.41M 0.02%
140,764
-341,803
-71% -$6.15M
HIMX
964
CALL
Himax Technologies
HIMX
$2.2B
$2.41M 0.02%
302,200
+299,000
+9,344% +$2.22M
KRE icon
965
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.4M 0.02%
58,300
-23,600
-29% -$1M
CHK
966
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.4M 0.02%
1,637
-2,242
-58% -$3.81M
FFIV icon
967
PUT
F5
FFIV
$22.1B
$2.4M 0.02%
20,700
+4,000
+24% +$490K
ZBRA icon
968
PUT
Zebra Technologies
ZBRA
$12.4B
$2.39M 0.02%
31,200
– –
BBD icon
969
PUT
Banco Bradesco
BBD
$38.1B
$2.37M 0.02%
940,061
+169,645
+22% +$572K
J icon
970
CALL
Jacobs Solutions
J
$15.9B
$2.37M 0.02%
76,528
+31,917
+72% +$1.07M
HLT icon
971
CALL
Hilton Worldwide
HLT
$74B
$2.37M 0.02%
34,367
+19,934
+138% +$1.54M
EMC
972
DELISTED
EMC CORPORATION
EMC
$2.36M 0.02%
97,789
-165,226
-63% -$4.18M
CF icon
973
CALL
CF Industries
CF
$19.2B
$2.36M 0.02%
52,600
-143,700
-73% -$8.36M
AFAM
974
CALL
DELISTED
Almost Family Inc
AFAM
$2.36M 0.02%
58,900
+34,400
+140% +$1.54M
TCOM icon
975
CALL
Trip.com Group
TCOM
$27.5B
$2.36M 0.02%
74,600
-103,800
-58% -$3.61M
37 38
39
40 41

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BAM
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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.