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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
MRD
1251
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.58M 0.02%
89,679
+89,569
+81,426% +$1.61M
SWI
1252
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.57M 0.02%
40,100
+19,200
+92% +$789K
FTNT icon
1253
CALL
Fortinet
FTNT
$112B
$1.57M 0.02%
185,000
-67,500
-27% -$597K
MUR icon
1254
CALL
Murphy Oil
MUR
$5.38B
$1.57M 0.02%
64,900
+55,500
+590% +$1.77M
COL
1255
PUT
DELISTED
Rockwell Collins
COL
$1.57M 0.02%
19,200
+19,100
+19,100% +$1.64M
SOHU
1256
CALL
Sohu.com
SOHU
$345M
$1.57M 0.02%
38,000
+19,900
+110% +$922K
FAST icon
1257
CALL
Fastenal
FAST
$54.7B
$1.57M 0.02%
171,200
-1,006,800
-85% -$9.98M
SFM icon
1258
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.57M 0.02%
74,200
-43,000
-37% -$988K
JMBA
1259
DELISTED
Jamba, Inc.
JMBA
$1.56M 0.01%
109,461
+1,881
+2% +$27.7K
CY
1260
DELISTED
Cypress Semiconductor
CY
$1.56M 0.01%
182,998
+107,576
+143% +$1.13M
GEL icon
1261
CALL
Genesis Energy
GEL
$1.81B
$1.56M 0.01%
+40,600
New +$1.75M
ANDX
1262
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.56M 0.01%
34,600
+14,600
+73% +$756K
SFL icon
1263
CALL
SFL Corp
SFL
$1.59B
$1.55M 0.01%
95,700
+28,200
+42% +$460K
ACN icon
1264
CALL
Accenture
ACN
$94.3B
$1.55M 0.01%
15,800
-15,700
-50% -$1.56M
MJN
1265
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.01%
+22,000
New +$1.81M
NS
1266
DELISTED
NuStar Energy L.P.
NS
$1.54M 0.01%
34,329
+28,005
+443% +$1.48M
ETFC
1267
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.01%
58,451
-6,586
-10% -$183K
PBF icon
1268
PBF Energy
PBF
$7.43B
$1.54M 0.01%
54,461
+45,796
+529% +$1.39M
SGI
1269
Somnigroup International
SGI
$15.3B
$1.53M 0.01%
85,972
+48,360
+129% +$888K
NBIS
1270
Nebius Group N.V.
NBIS
$47.7B
$1.53M 0.01%
142,208
-166,670
-54% -$2.18M
APA icon
1271
APA Corp
APA
$12.3B
$1.52M 0.01%
38,872
+7,123
+22% +$324K
PGR icon
1272
CALL
Progressive
PGR
$125B
$1.52M 0.01%
49,600
– –
GES
1273
CALL
DELISTED
Guess Inc
GES
$1.52M 0.01%
71,100
+41,000
+136% +$888K
DCP
1274
PUT
DELISTED
DCP Midstream, LP
DCP
$1.52M 0.01%
62,800
+27,500
+78% +$796K
PLD icon
1275
CALL
Prologis
PLD
$137B
$1.52M 0.01%
39,000
+16,900
+76% +$661K
49 50
51
52 53

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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.