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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
DXCM icon
1176
PUT
DexCom
DXCM
$28.3B
$1.76M 0.02%
82,000
+81,200
+10,150% +$1.81M
CTAS icon
1177
CALL
Cintas
CTAS
$84.1B
$1.76M 0.02%
+82,000
New +$1.76M
WY icon
1178
CALL
Weyerhaeuser
WY
$17.3B
$1.75M 0.02%
64,000
-240,000
-79% -$7.08M
MRO
1179
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.02%
113,400
-35,400
-24% -$672K
INFN
1180
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.74M 0.02%
88,900
+18,900
+27% +$412K
GD icon
1181
PUT
General Dynamics
GD
$105B
$1.74M 0.02%
12,600
-11,000
-47% -$1.59M
LOCO icon
1182
PUT
El Pollo Loco
LOCO
$493M
$1.74M 0.02%
161,100
+56,100
+53% +$877K
PNK
1183
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.74M 0.02%
51,300
-19,000
-27% -$719K
ARMK icon
1184
CALL
Aramark
ARMK
$15.2B
$1.73M 0.02%
80,884
+32,409
+67% +$740K
RYL
1185
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.73M 0.02%
42,400
-292,000
-87% -$13M
DAR icon
1186
CALL
Darling Ingredients
DAR
$9.62B
$1.73M 0.02%
153,700
+149,300
+3,393% +$1.91M
ACHN
1187
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1.72M 0.02%
249,500
+173,900
+230% +$1.42M
BEL
1188
DELISTED
Belmond Ltd.
BEL
$1.72M 0.02%
170,503
+60,675
+55% +$697K
CIEN icon
1189
CALL
Ciena
CIEN
$53.1B
$1.72M 0.02%
83,100
-600
-0.7% -$13.9K
REGN icon
1190
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$1.72M 0.02%
3,700
-1,800
-33% -$967K
MTH icon
1191
PUT
Meritage Homes
MTH
$4.87B
$1.72M 0.02%
94,200
+91,600
+3,523% +$1.97M
TSN icon
1192
PUT
Tyson Foods
TSN
$21.4B
$1.72M 0.02%
39,900
-46,200
-54% -$1.97M
IYR icon
1193
PUT
iShares US Real Estate ETF
IYR
$4.74B
$1.72M 0.02%
24,200
-56,600
-70% -$4.12M
STI
1194
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.02%
+44,848
New +$1.88M
JUNO
1195
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.02%
42,000
+31,600
+304% +$1.39M
KLAC icon
1196
PUT
KLA
KLAC
$268B
$1.71M 0.02%
341,000
+69,000
+25% +$355K
PZZA icon
1197
CALL
Papa John's
PZZA
$1.01B
$1.71M 0.02%
24,900
+15,300
+159% +$1.1M
IFF icon
1198
PUT
International Flavors & Fragrances
IFF
$19.6B
$1.7M 0.02%
+16,500
New +$1.82M
AZN icon
1199
PUT
AstraZeneca
AZN
$264B
$1.7M 0.02%
26,750
-3,650
-12% -$240K
STLA icon
1200
PUT
Stellantis
STLA
$16.4B
$1.7M 0.02%
197,389
+125,611
+175% +$1.2M
46 47
48
49 50

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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.