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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
CLB icon
1151
PUT
Core Laboratories
CLB
$521M
$1.81M 0.02%
18,100
+16,800
+1,292% +$1.83M
ESRX
1152
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.02%
22,300
+4,500
+25% +$392K
TEVA icon
1153
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.8M 0.02%
31,900
-6,500
-17% -$421K
CBM
1154
CALL
DELISTED
Cambrex Corporation
CBM
$1.8M 0.02%
45,400
+42,900
+1,716% +$2.01M
SPWR
1155
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.02%
137,125
+54,209
+65% +$874K
FL
1156
CALL
DELISTED
Foot Locker
FL
$1.8M 0.02%
25,000
-70,400
-74% -$5.01M
CTSH icon
1157
CALL
Cognizant
CTSH
$22.5B
$1.8M 0.02%
28,700
-89,100
-76% -$5.59M
ACI
1158
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.8M 0.02%
544,400
+489,960
+900% +$1.61M
TRIP icon
1159
CALL
TripAdvisor
TRIP
$1.66B
$1.8M 0.02%
28,500
-36,700
-56% -$2.78M
CFG icon
1160
PUT
Citizens Financial Group
CFG
$29.9B
$1.79M 0.02%
75,200
+55,200
+276% +$1.41M
ADP icon
1161
CALL
Automatic Data Processing
ADP
$103B
$1.79M 0.02%
22,300
-13,700
-38% -$1.1M
V icon
1162
PUT
Visa
V
$690B
$1.79M 0.02%
25,700
-21,900
-46% -$1.56M
CFG icon
1163
Citizens Financial Group
CFG
$29.9B
$1.79M 0.02%
+74,916
New +$1.91M
DE icon
1164
Deere & Co
DE
$166B
$1.78M 0.02%
24,106
-43,371
-64% -$3.82M
SM icon
1165
PUT
SM Energy
SM
$7.44B
$1.78M 0.02%
55,500
+1,200
+2% +$43.5K
SWK icon
1166
CALL
Stanley Black & Decker
SWK
$14.4B
$1.77M 0.02%
18,300
-45,100
-71% -$4.64M
YELP icon
1167
Yelp
YELP
$1.46B
$1.77M 0.02%
81,893
+17,126
+26% +$475K
WLL
1168
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.77M 0.02%
387
-42
-10% -$260K
PBFX
1169
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1.77M 0.02%
102,800
+84,500
+462% +$1.77M
GRA
1170
DELISTED
W.R. Grace & Co.
GRA
$1.77M 0.02%
+19,032
New +$1.89M
BB icon
1171
BlackBerry
BB
$4.9B
$1.77M 0.02%
288,331
+167,626
+139% +$1.25M
EXPE icon
1172
PUT
Expedia Group
EXPE
$33.4B
$1.76M 0.02%
15,000
-30,800
-67% -$3.55M
ING icon
1173
CALL
ING
ING
$95.1B
$1.76M 0.02%
124,900
+53,500
+75% +$843K
HOT
1174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.02%
26,543
-20,517
-44% -$1.56M
UTEK
1175
CALL
DELISTED
Ultratech Inc.
UTEK
$1.76M 0.02%
110,000
+90,200
+456% +$1.5M
45 46
47
48 49

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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.