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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
ELV icon
1226
Elevance Health
ELV
$82.1B
$1.63M 0.02%
11,638
+6,009
+107% +$903K
ZBRA icon
1227
Zebra Technologies
ZBRA
$12.6B
$1.63M 0.02%
+21,275
New +$2.01M
TEVA icon
1228
Teva Pharmaceuticals
TEVA
$36.2B
$1.62M 0.02%
28,748
+10,614
+59% +$688K
NUAN
1229
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 0.02%
113,768
-35,458
-24% -$530K
MGA icon
1230
CALL
Magna International
MGA
$18.3B
$1.61M 0.02%
33,500
+11,200
+50% +$579K
MOS icon
1231
PUT
The Mosaic Company
MOS
$7.1B
$1.6M 0.02%
51,600
-15,500
-23% -$640K
VEEV icon
1232
CALL
Veeva Systems
VEEV
$31.6B
$1.6M 0.02%
68,500
-17,300
-20% -$451K
TS icon
1233
CALL
Tenaris
TS
$28.5B
$1.6M 0.02%
+66,500
New +$1.69M
TTWO icon
1234
PUT
Take-Two Interactive
TTWO
$45.3B
$1.6M 0.02%
55,800
-4,600
-8% -$137K
AN icon
1235
CALL
AutoNation
AN
$7.1B
$1.6M 0.02%
27,500
+5,800
+27% +$353K
LOCO icon
1236
El Pollo Loco
LOCO
$493M
$1.6M 0.02%
148,236
+130,250
+724% +$2.04M
UAL icon
1237
United Airlines
UAL
$39.1B
$1.6M 0.02%
30,100
-163,671
-84% -$9.23M
ABCO
1238
CALL
DELISTED
Advisory Board Co
ABCO
$1.59M 0.02%
+35,000
New +$1.82M
GEN icon
1239
Gen Digital
GEN
$16.1B
$1.59M 0.02%
81,837
-29,318
-26% -$631K
JWN
1240
PUT
DELISTED
Nordstrom
JWN
$1.59M 0.02%
22,200
+3,500
+19% +$264K
LRCX icon
1241
CALL
Lam Research
LRCX
$365B
$1.59M 0.02%
243,000
-104,000
-30% -$762K
RSPP
1242
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.59M 0.02%
78,300
+50,800
+185% +$1.2M
LHCG
1243
CALL
DELISTED
LHC Group LLC
LHCG
$1.58M 0.02%
+35,400
New +$1.56M
QUNR
1244
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.58M 0.02%
52,700
+30,300
+135% +$1.11M
GOOG icon
1245
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 0.02%
52,000
-48,000
-48% -$1.47M
MXIM
1246
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.02%
47,362
-4,486
-9% -$149K
CPA icon
1247
Copa Holdings
CPA
$5.65B
$1.58M 0.02%
37,669
+13,561
+56% +$855K
SLCA
1248
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.58M 0.02%
112,100
+66,600
+146% +$1.42M
BRCM
1249
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.02%
30,690
-56,040
-65% -$2.88M
CNQ icon
1250
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.58M 0.02%
167,759
+56,678
+51% +$624K
48 49
50
51 52

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.