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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
PTEN icon
1201
PUT
Patterson-UTI
PTEN
$3.6B
$1.7M 0.02%
129,300
+128,000
+9,846% +$2.03M
ZOES
1202
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.7M 0.02%
+43,000
New +$1.67M
BURL icon
1203
Burlington
BURL
$22.5B
$1.69M 0.02%
33,116
-24,376
-42% -$1.3M
CLMT icon
1204
CALL
Calumet Specialty Products
CLMT
$3.6B
$1.69M 0.02%
69,600
+37,200
+115% +$966K
SWBI icon
1205
CALL
Smith & Wesson
SWBI
$662M
$1.69M 0.02%
130,230
+13,140
+11% +$171K
MDVN
1206
DELISTED
MEDIVATION, INC.
MDVN
$1.69M 0.02%
39,711
+7,879
+25% +$390K
TPR icon
1207
CALL
Tapestry
TPR
$29.6B
$1.68M 0.02%
58,100
-66,500
-53% -$2.06M
SLCA
1208
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.68M 0.02%
119,100
-25,100
-17% -$535K
RAX
1209
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.68M 0.02%
68,000
+12,300
+22% +$396K
PHM icon
1210
Pultegroup
PHM
$24.7B
$1.68M 0.02%
88,808
+86,543
+3,821% +$1.76M
SRPT icon
1211
Sarepta Therapeutics
SRPT
$1.71B
$1.68M 0.02%
52,196
+2,644
+5% +$89.7K
ETFC
1212
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.02%
63,400
-25,000
-28% -$693K
BCS icon
1213
CALL
Barclays
BCS
$96B
$1.66M 0.02%
120,329
-40,931
-25% -$629K
GPOR
1214
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.66M 0.02%
55,900
– –
EQM
1215
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.66M 0.02%
+25,000
New +$1.89M
ABG icon
1216
PUT
Asbury Automotive
ABG
$4.22B
$1.66M 0.02%
+20,400
New +$1.73M
SEE
1217
PUT
DELISTED
Sealed Air
SEE
$1.66M 0.02%
35,300
+9,000
+34% +$465K
ISRG icon
1218
CALL
Intuitive Surgical
ISRG
$128B
$1.65M 0.02%
32,400
– –
HOG icon
1219
Harley-Davidson
HOG
$2.61B
$1.65M 0.02%
30,054
-33,041
-52% -$1.86M
LYV icon
1220
PUT
Live Nation Entertainment
LYV
$41.8B
$1.65M 0.02%
68,600
+32,700
+91% +$839K
HDB icon
1221
PUT
HDFC Bank
HDB
$119B
$1.64M 0.02%
107,600
+64,800
+151% +$978K
RF icon
1222
PUT
Regions Financial
RF
$26.2B
$1.64M 0.02%
182,300
+43,700
+32% +$432K
A icon
1223
CALL
Agilent Technologies
A
$39B
$1.64M 0.02%
47,800
-43,000
-47% -$1.63M
SSRI
1224
CALL
DELISTED
Silver Standard Resources
SSRI
$1.64M 0.02%
251,300
+213,400
+563% +$1.3M
NEM icon
1225
CALL
Newmont
NEM
$98.8B
$1.63M 0.02%
101,700
-72,700
-42% -$1.3M
47 48
49
50 51

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BAM
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CC
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MDP
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PAAMCP
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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.