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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
VWO icon
1451
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.01%
35,600
+21,400
+151% +$777K
RDS.B
1452
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.01%
24,800
-10,900
-31% -$587K
UTEK
1453
DELISTED
Ultratech Inc.
UTEK
$1.17M 0.01%
73,281
+12,919
+21% +$215K
FNF icon
1454
Fidelity National Financial
FNF
$14B
$1.17M 0.01%
47,640
-42,012
-47% -$1.1M
GNRC icon
1455
CALL
Generac Holdings
GNRC
$11.6B
$1.17M 0.01%
38,900
-2,200
-5% -$70.6K
E icon
1456
CALL
ENI
E
$73.5B
$1.17M 0.01%
37,300
+24,200
+185% +$810K
RYN icon
1457
CALL
Rayonier
RYN
$6.52B
$1.17M 0.01%
58,308
+58,198
+52,907% +$1.26M
TT icon
1458
PUT
Trane Technologies
TT
$107B
$1.17M 0.01%
23,000
-20,200
-47% -$1.21M
GRUB
1459
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.17M 0.01%
24,000
+21,350
+806% +$1.24M
OMC icon
1460
CALL
Omnicom Group
OMC
$23.5B
$1.17M 0.01%
17,700
-13,600
-43% -$953K
IONS icon
1461
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$1.16M 0.01%
28,800
+27,200
+1,700% +$1.41M
INVX
1462
CALL
Innovex International
INVX
$1.85B
$1.16M 0.01%
+20,000
New +$1.27M
VYX icon
1463
NCR Voyix
VYX
$1.13B
$1.16M 0.01%
83,313
+40,822
+96% +$680K
A icon
1464
Agilent Technologies
A
$38.9B
$1.16M 0.01%
33,786
+33,211
+5,776% +$1.26M
CAG icon
1465
PUT
Conagra Brands
CAG
$7.29B
$1.16M 0.01%
36,751
-5,140
-12% -$173K
GBX icon
1466
The Greenbrier Companies
GBX
$1.56B
$1.16M 0.01%
36,069
-156,715
-81% -$6.57M
MPT
1467
Medical Properties Trust
MPT
$2.86B
$1.16M 0.01%
104,691
+65,243
+165% +$809K
WELL icon
1468
CALL
Welltower
WELL
$175B
$1.16M 0.01%
17,100
+2,400
+16% +$160K
RDC
1469
PUT
DELISTED
Rowan Companies Plc
RDC
$1.15M 0.01%
71,400
+59,000
+476% +$1.03M
OII icon
1470
PUT
Oceaneering
OII
$5.19B
$1.15M 0.01%
+29,300
New +$1.21M
MXWL
1471
DELISTED
Maxwell Technologies Inc
MXWL
$1.15M 0.01%
212,364
-126,376
-37% -$640K
HIG icon
1472
PUT
Hartford Financial Services
HIG
$38.4B
$1.15M 0.01%
25,100
-4,000
-14% -$185K
EWH icon
1473
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.15M 0.01%
60,000
+59,000
+5,900% +$1.23M
CNQ icon
1474
Canadian Natural Resources
CNQ
$93.4B
$1.15M 0.01%
+121,802
New +$1.34M
ZU
1475
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.15M 0.01%
65,800
-500
-0.8% -$7.75K
57 58
59
60 61

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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.