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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
DTE icon
1051
CALL
DTE Energy
DTE
$31.1B
$2.09M 0.02%
30,550
-235
-0.8% -$15.7K
UGI icon
1052
CALL
UGI
UGI
$8B
$2.09M 0.02%
+60,000
New +$2.1M
HBAN icon
1053
Huntington Bancshares
HBAN
$35B
$2.09M 0.02%
196,817
+120,874
+159% +$1.35M
INTU icon
1054
PUT
Intuit
INTU
$84.2B
$2.09M 0.02%
23,500
+19,400
+473% +$1.88M
ABT icon
1055
CALL
Abbott
ABT
$183B
$2.08M 0.02%
51,800
-10,500
-17% -$495K
EWW icon
1056
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$2.08M 0.02%
40,400
+12,800
+46% +$693K
K
1057
DELISTED
Kellanova
K
$2.08M 0.02%
33,222
+20,135
+154% +$1.26M
SBGI icon
1058
Sinclair Inc
SBGI
$988M
$2.08M 0.02%
81,963
+48,236
+143% +$1.33M
BB icon
1059
PUT
BlackBerry
BB
$4.89B
$2.07M 0.02%
338,300
+6,100
+2% +$45.5K
AMLP icon
1060
Alerian MLP ETF
AMLP
$12.8B
$2.07M 0.02%
33,201
+30,799
+1,282% +$2.24M
PNR icon
1061
CALL
Pentair
PNR
$10.4B
$2.07M 0.02%
60,305
-8,934
-13% -$351K
BEAV
1062
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 0.02%
+46,900
New +$2.34M
NOC icon
1063
CALL
Northrop Grumman
NOC
$78.2B
$2.06M 0.02%
12,400
-68,700
-85% -$11.5M
MS icon
1064
CALL
Morgan Stanley
MS
$336B
$2.06M 0.02%
65,300
-290,300
-82% -$10.6M
VIAB
1065
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.02%
47,600
-63,700
-57% -$3.16M
AOS icon
1066
CALL
A.O. Smith
AOS
$8.63B
$2.05M 0.02%
63,000
-66,200
-51% -$2.26M
VNET
1067
PUT
VNET Group
VNET
$2.04B
$2.05M 0.02%
112,300
-36,900
-25% -$702K
AIRM
1068
CALL
DELISTED
Air Methods Corp
AIRM
$2.05M 0.02%
+60,200
New +$2.33M
NFG icon
1069
PUT
National Fuel Gas
NFG
$7.78B
$2.05M 0.02%
+41,000
New +$2.22M
USG
1070
CALL
DELISTED
Usg
USG
$2.04M 0.02%
76,800
-18,900
-20% -$554K
ALLY icon
1071
CALL
Ally Financial
ALLY
$13.3B
$2.04M 0.02%
100,000
+75,000
+300% +$1.63M
BHP icon
1072
PUT
BHP
BHP
$211B
$2.03M 0.02%
72,080
-55,490
-43% -$1.8M
AMAT icon
1073
CALL
Applied Materials
AMAT
$402B
$2.03M 0.02%
138,300
-108,700
-44% -$1.82M
SKX
1074
DELISTED
Skechers
SKX
$2.02M 0.02%
45,222
+45,168
+83,644% +$2.05M
BALL icon
1075
Ball Corp
BALL
$17.3B
$2.02M 0.02%
64,950
+16,354
+34% +$554K
41 42
43
44 45

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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
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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.