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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
PH icon
1351
CALL
Parker-Hannifin
PH
$124B
$1.36M 0.01%
14,000
+3,300
+31% +$358K
SYNA icon
1352
PUT
Synaptics
SYNA
$4.55B
$1.36M 0.01%
16,500
-4,800
-23% -$363K
IDTI
1353
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.36M 0.01%
66,800
+13,400
+25% +$262K
GOGO icon
1354
CALL
Gogo Inc
GOGO
$540M
$1.35M 0.01%
88,700
-60,800
-41% -$1.04M
HES
1355
DELISTED
Hess
HES
$1.35M 0.01%
+27,045
New +$1.55M
CRZO
1356
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.35M 0.01%
44,300
+25,100
+131% +$910K
SPWR
1357
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.01%
102,950
+52,153
+103% +$841K
AGU
1358
DELISTED
Agrium
AGU
$1.35M 0.01%
15,075
-16,710
-53% -$1.69M
PVTB
1359
PUT
DELISTED
PrivateBancorp Inc
PVTB
$1.35M 0.01%
+35,200
New +$1.39M
DWRE
1360
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.35M 0.01%
26,100
+1,500
+6% +$92.7K
WSBF icon
1361
PUT
Waterstone Financial
WSBF
$363M
$1.35M 0.01%
100,000
-7,400
-7% -$96.8K
WLK icon
1362
Westlake Corp
WLK
$9.27B
$1.34M 0.01%
+25,782
New +$1.51M
DDS icon
1363
PUT
Dillards
DDS
$8.96B
$1.34M 0.01%
15,300
+300
+2% +$29K
LUMO
1364
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.34M 0.01%
4,144
+744
+22% +$327K
SPLS
1365
PUT
DELISTED
Staples Inc
SPLS
$1.33M 0.01%
113,700
-25,500
-18% -$359K
INTU icon
1366
Intuit
INTU
$83.1B
$1.33M 0.01%
15,023
-8,704
-37% -$845K
ZSPH
1367
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.33M 0.01%
+20,300
New +$1.22M
FFIV icon
1368
CALL
F5
FFIV
$23B
$1.33M 0.01%
11,500
+600
+6% +$73.5K
DIA icon
1369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.33M 0.01%
+8,178
New +$1.4M
OKS
1370
CALL
DELISTED
Oneok Partners LP
OKS
$1.33M 0.01%
+45,400
New +$1.47M
OIH icon
1371
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.33M 0.01%
2,415
-2,025
-46% -$1.24M
LVLT
1372
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.01%
30,300
+28,400
+1,495% +$1.37M
LPX icon
1373
CALL
Louisiana-Pacific
LPX
$5.19B
$1.31M 0.01%
92,200
-59,600
-39% -$946K
MPT
1374
PUT
Medical Properties Trust
MPT
$2.86B
$1.31M 0.01%
118,700
+8,400
+8% +$104K
PRLB icon
1375
PUT
Protolabs
PRLB
$1.85B
$1.31M 0.01%
19,600
-4,600
-19% -$328K
53 54
55
56 57

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SIM
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BAM
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CC
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MDP
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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.