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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
CCJ icon
1101
PUT
Cameco
CCJ
$38.5B
$1.95M 0.02%
160,100
-71,200
-31% -$962K
VYX icon
1102
PUT
NCR Voyix
VYX
$1.13B
$1.94M 0.02%
139,202
+81,011
+139% +$1.35M
BWA icon
1103
CALL
BorgWarner
BWA
$12.9B
$1.94M 0.02%
53,051
-16,586
-24% -$689K
CAG icon
1104
Conagra Brands
CAG
$7.24B
$1.94M 0.02%
61,572
-15,887
-21% -$533K
POM
1105
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.94M 0.02%
+80,000
New +$2.03M
OUT icon
1106
CALL
Outfront Media
OUT
$5.7B
$1.93M 0.02%
94,486
+23,368
+33% +$548K
CONN
1107
CALL
DELISTED
Conn's Inc.
CONN
$1.93M 0.02%
80,400
+27,100
+51% +$886K
SFUN
1108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.93M 0.02%
5,858
+1,588
+37% +$517K
WPM icon
1109
CALL
Wheaton Precious Metals
WPM
$50.5B
$1.93M 0.02%
160,700
-26,500
-14% -$346K
CAR icon
1110
CALL
Avis
CAR
$5.59B
$1.93M 0.02%
44,100
-3,000
-6% -$130K
TRQ
1111
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.92M 0.02%
75,170
+75,016
+48,712% +$2.39M
CHKP icon
1112
Check Point Software Technologies
CHKP
$13.6B
$1.91M 0.02%
24,082
+18,404
+324% +$1.47M
VIMC
1113
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.91M 0.02%
153,232
+114,994
+301% +$1.28M
BBD icon
1114
Banco Bradesco
BBD
$38.4B
$1.91M 0.02%
755,814
+491,974
+186% +$1.66M
EXP icon
1115
CALL
Eagle Materials
EXP
$6.64B
$1.9M 0.02%
27,800
+16,400
+144% +$1.28M
BLUE
1116
CALL
DELISTED
bluebird bio
BLUE
$1.9M 0.02%
1,714
+595
+53% +$1.08M
FLS icon
1117
Flowserve
FLS
$9.12B
$1.9M 0.02%
46,082
+27,295
+145% +$1.25M
CONN
1118
DELISTED
Conn's Inc.
CONN
$1.89M 0.02%
78,762
+29,596
+60% +$967K
ODP
1119
PUT
DELISTED
ODP
ODP
$1.89M 0.02%
29,470
+28,090
+2,036% +$2.19M
CCUR
1120
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.89M 0.02%
+400,000
New +$2.18M
MDLZ icon
1121
Mondelez International
MDLZ
$77.8B
$1.89M 0.02%
45,042
-42,250
-48% -$1.82M
NOC icon
1122
Northrop Grumman
NOC
$77.7B
$1.89M 0.02%
11,362
-6,583
-37% -$1.1M
EGO icon
1123
Eldorado Gold
EGO
$8.37B
$1.89M 0.02%
117,070
+65,909
+129% +$1.1M
CEO
1124
DELISTED
CNOOC Limited
CEO
$1.89M 0.02%
18,282
-9,808
-35% -$1.17M
CPA icon
1125
PUT
Copa Holdings
CPA
$5.59B
$1.88M 0.02%
44,900
-2,700
-6% -$170K
43 44
45
46 47

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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.