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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
CYH icon
1026
CALL
Community Health Systems
CYH
$388M
$2.17M 0.02%
61,468
+60,137
+4,518% +$2.76M
XYL icon
1027
CALL
Xylem
XYL
$28.6B
$2.17M 0.02%
66,000
+58,500
+780% +$1.97M
STI
1028
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.02%
56,700
+2,300
+4% +$96.3K
CCL icon
1029
Carnival Corporation Ltd
CCL
$36.6B
$2.16M 0.02%
43,526
+9,947
+30% +$506K
SAN icon
1030
PUT
Banco Santander
SAN
$198B
$2.16M 0.02%
431,664
+173,214
+67% +$1.05M
VMC icon
1031
PUT
Vulcan Materials
VMC
$36.8B
$2.16M 0.02%
24,200
-3,500
-13% -$326K
PX
1032
PUT
DELISTED
Praxair Inc
PX
$2.16M 0.02%
21,200
+20,700
+4,140% +$2.28M
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.02%
30,655
+17,633
+135% +$1.45M
EEFT icon
1034
PUT
Euronet Worldwide
EEFT
$3.03B
$2.16M 0.02%
+29,100
New +$1.95M
TWX
1035
PUT
DELISTED
Time Warner Inc
TWX
$2.15M 0.02%
31,300
+8,800
+39% +$691K
TLT icon
1036
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.15M 0.02%
+17,400
New +$2.11M
OIL
1037
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.15M 0.02%
253,813
+220,156
+654% +$1.97M
SPLK
1038
DELISTED
Splunk Inc
SPLK
$2.14M 0.02%
38,592
+26,872
+229% +$1.76M
LKM
1039
CALL
DELISTED
Link Motion Inc.
LKM
$2.13M 0.02%
644,300
-21,000
-3% -$77.4K
SPLK
1040
CALL
DELISTED
Splunk Inc
SPLK
$2.13M 0.02%
38,500
-13,400
-26% -$875K
FGP
1041
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.13M 0.02%
+107,866
New +$2.3M
NBIS
1042
PUT
Nebius Group N.V.
NBIS
$47.4B
$2.13M 0.02%
198,100
-198,500
-50% -$2.59M
SAFM
1043
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.13M 0.02%
31,000
-4,200
-12% -$294K
TDG icon
1044
PUT
TransDigm Group
TDG
$71.8B
$2.12M 0.02%
10,000
-1,000
-9% -$229K
OIS icon
1045
PUT
Oil States International
OIS
$515M
$2.12M 0.02%
81,200
-2,700
-3% -$79.9K
AER icon
1046
PUT
AerCap
AER
$23.9B
$2.11M 0.02%
55,200
+37,500
+212% +$1.66M
MAT icon
1047
CALL
Mattel
MAT
$4.29B
$2.1M 0.02%
99,900
+59,200
+145% +$1.39M
CTRA
1048
PUT
DELISTED
Coterra Energy
CTRA
$2.1M 0.02%
96,000
-62,600
-39% -$1.6M
OC icon
1049
PUT
Owens Corning
OC
$11.5B
$2.1M 0.02%
50,000
-74,400
-60% -$3.28M
SSYS icon
1050
Stratasys
SSYS
$699M
$2.09M 0.02%
79,014
+79,004
+790,040% +$2.44M
40 41
42
43 44

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SIM
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BAM
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CC
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MDP
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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.