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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
EA icon
976
Electronic Arts
EA
$52.4B
$2.35M 0.02%
+34,696
New +$2.43M
JMBA
977
PUT
DELISTED
Jamba, Inc.
JMBA
$2.35M 0.02%
164,900
+5,500
+3% +$80.9K
BBY icon
978
CALL
Best Buy
BBY
$18B
$2.34M 0.02%
63,100
+58,200
+1,188% +$1.99M
MMM icon
979
3M
MMM
$89B
$2.34M 0.02%
19,747
-5,519
-22% -$679K
HBAN icon
980
CALL
Huntington Bancshares
HBAN
$35.1B
$2.33M 0.02%
220,300
-88,900
-29% -$992K
HOT
981
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.02%
35,100
-5,700
-14% -$433K
TER icon
982
CALL
Teradyne
TER
$54.8B
$2.33M 0.02%
129,500
-71,200
-35% -$1.31M
TRQ
983
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.32M 0.02%
91,120
-20,180
-18% -$642K
UTEK
984
PUT
DELISTED
Ultratech Inc.
UTEK
$2.32M 0.02%
145,000
-8,300
-5% -$138K
VC icon
985
PUT
Visteon
VC
$2.77B
$2.32M 0.02%
22,900
-700
-3% -$70.5K
YELP icon
986
CALL
Yelp
YELP
$1.38B
$2.31M 0.02%
106,900
-3,500
-3% -$97.1K
NOV icon
987
PUT
NOV
NOV
$7.45B
$2.31M 0.02%
61,300
-67,100
-52% -$2.74M
BMRN icon
988
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.31M 0.02%
21,900
+21,800
+21,800% +$2.91M
EMN icon
989
CALL
Eastman Chemical
EMN
$7.8B
$2.3M 0.02%
35,600
-16,600
-32% -$1.23M
RL icon
990
PUT
Ralph Lauren
RL
$22.2B
$2.3M 0.02%
19,500
-43,200
-69% -$5.13M
FRO icon
991
CALL
Frontline
FRO
$8.75B
$2.3M 0.02%
171,120
+129,460
+311% +$1.74M
GIS icon
992
CALL
General Mills
GIS
$19.2B
$2.3M 0.02%
41,000
+11,200
+38% +$642K
ZBRA icon
993
CALL
Zebra Technologies
ZBRA
$12.4B
$2.3M 0.02%
30,000
+4,200
+16% +$396K
GIS icon
994
PUT
General Mills
GIS
$19.2B
$2.3M 0.02%
40,900
+800
+2% +$45.8K
DDD icon
995
CALL
3D Systems Corp
DDD
$420M
$2.29M 0.02%
198,600
+48,100
+32% +$668K
SIX
996
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.29M 0.02%
50,000
-24,700
-33% -$1.13M
WLB
997
CALL
DELISTED
Westmoreland Coal Company
WLB
$2.29M 0.02%
162,400
-138,100
-46% -$2.03M
CRZO
998
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M 0.02%
74,900
-54,700
-42% -$1.98M
VOD icon
999
CALL
Vodafone
VOD
$34.9B
$2.28M 0.02%
71,800
+24,100
+51% +$857K
PRLB icon
1000
CALL
Protolabs
PRLB
$1.86B
$2.28M 0.02%
34,000
+12,400
+57% +$884K
38 39
40
41 42

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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
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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.