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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
ZG icon
1076
CALL
Zillow
ZG
$7.44B
$2.02M 0.02%
70,300
-146,300
-68% -$3.91M
CX icon
1077
Cemex
CX
$17.5B
$2.02M 0.02%
312,285
+130,034
+71% +$965K
CEO
1078
PUT
DELISTED
CNOOC Limited
CEO
$2.01M 0.02%
19,500
-10,400
-35% -$1.24M
KHC icon
1079
CALL
Kraft Heinz
KHC
$31B
$2M 0.02%
+28,400
New +$2.14M
TMUS icon
1080
PUT
T-Mobile US
TMUS
$194B
$2M 0.02%
50,300
-4,400
-8% -$176K
CRM icon
1081
Salesforce
CRM
$142B
$2M 0.02%
28,823
+3,353
+13% +$238K
HRB icon
1082
CALL
H&R Block
HRB
$5.39B
$2M 0.02%
55,200
+30,600
+124% +$1.04M
DOC icon
1083
PUT
Healthpeak Properties
DOC
$15.3B
$1.99M 0.02%
58,633
+46,226
+373% +$1.6M
MT icon
1084
CALL
ArcelorMittal
MT
$49.7B
$1.99M 0.02%
168,942
+6,210
+4% +$115K
SWC
1085
CALL
DELISTED
Stillwater Mining Co
SWC
$1.99M 0.02%
192,500
+116,500
+153% +$1.11M
RAI
1086
PUT
DELISTED
Reynolds American Inc
RAI
$1.99M 0.02%
44,900
+44,100
+5,513% +$1.83M
HOUS
1087
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.02%
52,700
+51,300
+3,664% +$2.24M
BB icon
1088
CALL
BlackBerry
BB
$4.9B
$1.98M 0.02%
323,300
-35,000
-10% -$261K
NXPI icon
1089
PUT
NXP Semiconductors
NXPI
$66.6B
$1.98M 0.02%
22,700
-59,100
-72% -$5.33M
VNR
1090
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.98M 0.02%
259,900
+243,300
+1,466% +$2.42M
SLV icon
1091
PUT
iShares Silver Trust
SLV
$28.3B
$1.97M 0.02%
142,300
-162,000
-53% -$2.31M
NEE icon
1092
PUT
NextEra Energy
NEE
$185B
$1.97M 0.02%
80,800
+74,800
+1,247% +$1.9M
VMC icon
1093
CALL
Vulcan Materials
VMC
$36.8B
$1.97M 0.02%
22,100
-57,000
-72% -$5.31M
GDX icon
1094
VanEck Gold Miners ETF
GDX
$23B
$1.97M 0.02%
143,389
+47,800
+50% +$690K
NSC icon
1095
PUT
Norfolk Southern
NSC
$77.4B
$1.96M 0.02%
25,700
+7,900
+44% +$642K
SFUN
1096
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.96M 0.02%
5,934
+906
+18% +$295K
FSLR icon
1097
First Solar
FSLR
$21.7B
$1.96M 0.02%
45,757
+5,618
+14% +$260K
CTXS
1098
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.02%
35,414
+7,158
+25% +$408K
BX icon
1099
Blackstone
BX
$105B
$1.95M 0.02%
62,742
-94,668
-60% -$3.42M
STE icon
1100
PUT
Steris
STE
$21.4B
$1.95M 0.02%
+30,000
New +$1.98M
42 43
44
45 46

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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.