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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
PBFX
1401
DELISTED
PBF LOGISTICS LP
PBFX
$1.26M 0.01%
+73,072
New +$1.53M
GSK icon
1402
PUT
GSK
GSK
$104B
$1.26M 0.01%
26,160
-10,240
-28% -$533K
DXCM icon
1403
CALL
DexCom
DXCM
$28.3B
$1.25M 0.01%
58,400
+49,200
+535% +$1.1M
GNW icon
1404
PUT
Genworth Financial
GNW
$3.79B
$1.25M 0.01%
271,500
-553,800
-67% -$3.26M
HUM icon
1405
PUT
Humana
HUM
$45.8B
$1.25M 0.01%
7,000
-9,700
-58% -$1.79M
VC icon
1406
Visteon
VC
$2.82B
$1.25M 0.01%
12,380
+1,326
+12% +$133K
JBHT icon
1407
CALL
JB Hunt Transport Services
JBHT
$26.4B
$1.25M 0.01%
17,500
-14,500
-45% -$1.15M
FIS icon
1408
Fidelity National Information Services
FIS
$22.3B
$1.25M 0.01%
18,584
+8,495
+84% +$566K
MR
1409
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.25M 0.01%
+57,000
New +$1.45M
MTZ icon
1410
CALL
MasTec
MTZ
$26.6B
$1.25M 0.01%
78,700
+47,100
+149% +$820K
MXIM
1411
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.01%
37,200
-1,500
-4% -$49.7K
MFRM
1412
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.24M 0.01%
29,700
+19,800
+200% +$1.13M
CS
1413
CALL
DELISTED
Credit Suisse Group
CS
$1.24M 0.01%
51,500
+19,700
+62% +$541K
ADPT
1414
CALL
DELISTED
Adeptus Health Inc
ADPT
$1.24M 0.01%
+15,300
New +$1.58M
IDCC icon
1415
CALL
InterDigital
IDCC
$6.7B
$1.24M 0.01%
24,400
+22,700
+1,335% +$1.17M
ETP
1416
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.23M 0.01%
43,000
+3,000
+8% +$102K
DISH
1417
CALL
DELISTED
DISH Network Corp.
DISH
$1.23M 0.01%
21,100
-24,500
-54% -$1.55M
AGNC icon
1418
PUT
AGNC Investment
AGNC
$12.4B
$1.23M 0.01%
65,800
+13,800
+27% +$265K
RGLD icon
1419
PUT
Royal Gold
RGLD
$17.1B
$1.23M 0.01%
26,100
+17,600
+207% +$905K
WTI icon
1420
CALL
W&T Offshore
WTI
$492M
$1.23M 0.01%
408,800
+358,400
+711% +$1.33M
BBD icon
1421
CALL
Banco Bradesco
BBD
$38.5B
$1.23M 0.01%
485,762
+349,494
+256% +$1.18M
PAGP icon
1422
CALL
Plains GP Holdings
PAGP
$5.16B
$1.23M 0.01%
+26,286
New +$1.47M
ATW
1423
PUT
DELISTED
Atwood Oceanics
ATW
$1.22M 0.01%
82,500
+76,800
+1,347% +$1.5M
ECPG icon
1424
PUT
Encore Capital Group
ECPG
$2.03B
$1.22M 0.01%
33,000
+13,300
+68% +$543K
GMCR
1425
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.22M 0.01%
23,386
-66,492
-74% -$4.09M
55 56
57
58 59

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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.