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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
NUE icon
1001
PUT
Nucor
NUE
$56.6B
$2.28M 0.02%
60,600
-20,800
-26% -$892K
GME icon
1002
CALL
GameStop
GME
$9.6B
$2.27M 0.02%
220,400
-272,000
-55% -$3.02M
AB icon
1003
CALL
AllianceBernstein
AB
$3.5B
$2.27M 0.02%
85,200
-22,100
-21% -$606K
EPI icon
1004
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.27M 0.02%
113,700
-18,900
-14% -$393K
YHOO
1005
DELISTED
Yahoo Inc
YHOO
$2.26M 0.02%
78,241
+78,044
+39,616% +$2.71M
ARG
1006
CALL
DELISTED
Airgas Inc
ARG
$2.26M 0.02%
+25,300
New +$2.51M
X
1007
CALL
DELISTED
US Steel
X
$2.25M 0.02%
215,900
-12,600
-6% -$211K
MRD
1008
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.25M 0.02%
+127,700
New +$2.3M
MS icon
1009
Morgan Stanley
MS
$344B
$2.24M 0.02%
71,043
+70,783
+27,224% +$2.58M
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.24M 0.02%
70,304
-13,992
-17% -$584K
AJRD
1011
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.23M 0.02%
+138,100
New +$2.95M
CVS icon
1012
PUT
CVS Health
CVS
$136B
$2.23M 0.02%
23,100
-3,400
-13% -$357K
CAVM
1013
PUT
DELISTED
Cavium, Inc.
CAVM
$2.21M 0.02%
36,100
+100
+0.3% +$6.67K
ABBV icon
1014
AbbVie
ABBV
$459B
$2.21M 0.02%
+40,646
New +$2.65M
BJRI icon
1015
CALL
BJ's Restaurants
BJRI
$1.44B
$2.21M 0.02%
51,400
+26,900
+110% +$1.26M
MAT icon
1016
PUT
Mattel
MAT
$4.22B
$2.21M 0.02%
105,000
+7,700
+8% +$180K
GAP
1017
The Gap Inc
GAP
$7.05B
$2.2M 0.02%
77,326
-66,530
-46% -$2.29M
YELP icon
1018
PUT
Yelp
YELP
$1.41B
$2.2M 0.02%
101,700
-9,500
-9% -$264K
KEY icon
1019
KeyCorp
KEY
$24.5B
$2.2M 0.02%
168,925
+135,032
+398% +$1.92M
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
$2.2M 0.02%
37,202
-21,517
-37% -$1.48M
JCI icon
1021
PUT
Johnson Controls International
JCI
$88.2B
$2.2M 0.02%
50,710
+3,915
+8% +$180K
JNPR
1022
PUT
DELISTED
Juniper Networks
JNPR
$2.2M 0.02%
85,400
-1,400
-2% -$37K
PKG icon
1023
CALL
Packaging Corp of America
PKG
$22.8B
$2.18M 0.02%
36,300
-38,100
-51% -$2.54M
SBGI icon
1024
CALL
Sinclair Inc
SBGI
$997M
$2.18M 0.02%
86,200
-114,400
-57% -$3.15M
CHRW icon
1025
PUT
C.H. Robinson
CHRW
$21.7B
$2.18M 0.02%
32,100
+29,300
+1,046% +$1.97M
39 40
41
42 43

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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 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.