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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
SRPT icon
1426
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.22M 0.01%
37,900
+27,300
+258% +$926K
GNC
1427
DELISTED
GNC Holdings, Inc.
GNC
$1.21M 0.01%
30,037
+6,883
+30% +$314K
NE
1428
CALL
DELISTED
Noble Corporation
NE
$1.21M 0.01%
111,200
+107,100
+2,612% +$1.35M
REGN icon
1429
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.21M 0.01%
2,600
– –
MDSO
1430
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.21M 0.01%
28,700
+3,700
+15% +$188K
INFY icon
1431
CALL
Infosys
INFY
$47.4B
$1.21M 0.01%
126,200
+48,200
+62% +$412K
CLF icon
1432
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.2M 0.01%
493,000
-152,400
-24% -$486K
KSS icon
1433
Kohl's
KSS
$2.1B
$1.2M 0.01%
25,932
+16,790
+184% +$944K
BKS
1434
PUT
DELISTED
Barnes & Noble
BKS
$1.2M 0.01%
99,200
+52,657
+113% +$845K
WAT icon
1435
PUT
Waters Corp
WAT
$36.4B
$1.19M 0.01%
+10,100
New +$1.28M
ATCO
1436
PUT
DELISTED
Atlas Corp.
ATCO
$1.19M 0.01%
77,800
-800
-1% -$14K
DBD
1437
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M 0.01%
40,000
+31,800
+388% +$1.03M
NE
1438
PUT
DELISTED
Noble Corporation
NE
$1.19M 0.01%
109,100
+26,400
+32% +$332K
RAD
1439
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.01%
9,793
+9,717
+12,786% +$1.62M
CS
1440
PUT
DELISTED
Credit Suisse Group
CS
$1.19M 0.01%
49,400
-44,200
-47% -$1.21M
FIT
1441
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.19M 0.01%
+31,500
New +$1.29M
AET
1442
DELISTED
Aetna Inc
AET
$1.19M 0.01%
+10,852
New +$1.25M
QRVO icon
1443
PUT
Qorvo
QRVO
$7.92B
$1.19M 0.01%
26,300
-41,600
-61% -$2.51M
LNKD
1444
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.01%
6,235
-755
-11% -$150K
QUNR
1445
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.18M 0.01%
39,363
+36,525
+1,287% +$1.33M
MTN icon
1446
PUT
Vail Resorts
MTN
$5.28B
$1.18M 0.01%
11,300
-100
-0.9% -$10.8K
DATA
1447
DELISTED
Tableau Software, Inc.
DATA
$1.18M 0.01%
14,827
+6,452
+77% +$669K
HQY icon
1448
CALL
HealthEquity
HQY
$8.28B
$1.18M 0.01%
+40,000
New +$1.26M
HLT icon
1449
PUT
Hilton Worldwide
HLT
$75.3B
$1.18M 0.01%
17,167
-26,633
-61% -$2.06M
OHI icon
1450
CALL
Omega Healthcare
OHI
$15.3B
$1.18M 0.01%
+33,600
New +$1.18M
56 57
58
59 60

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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.