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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
ETP
126
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$15.6M 0.15%
380,600
+291,100
+325% +$14.1M
NFLX icon
127
CALL
Netflix
NFLX
$292B
$15.6M 0.15%
1,513,000
+148,000
+11% +$1.59M
QCOM icon
128
PUT
Qualcomm
QCOM
$176B
$15.5M 0.15%
288,800
-187,400
-39% -$11.1M
UAA icon
129
CALL
Under Armour
UAA
$3B
$15.4M 0.15%
319,653
+128,909
+68% +$6.08M
RSX
130
PUT
DELISTED
VanEck Russia ETF
RSX
$15.3M 0.15%
976,100
-44,200
-4% -$729K
AAL icon
131
PUT
American Airlines Group
AAL
$9.58B
$15.2M 0.15%
392,500
-81,800
-17% -$3.36M
WMB icon
132
Williams Companies
WMB
$90.5B
$15.2M 0.15%
412,029
-215,192
-34% -$10.7M
DAL icon
133
PUT
Delta Air Lines
DAL
$55.9B
$15M 0.14%
334,100
-38,800
-10% -$1.74M
DE icon
134
PUT
Deere & Co
DE
$170B
$14.9M 0.14%
201,600
-210,700
-51% -$18.5M
KMI icon
135
CALL
Kinder Morgan
KMI
$73.1B
$14.9M 0.14%
537,800
+40,500
+8% +$1.34M
XOM icon
136
PUT
ExxonMobil
XOM
$651B
$14.9M 0.14%
200,100
-82,400
-29% -$6.35M
PAA icon
137
CALL
Plains All American Pipeline
PAA
$17.4B
$14.8M 0.14%
486,800
+357,900
+278% +$13.1M
TSLA icon
138
CALL
Tesla
TSLA
$1.24T
$14.8M 0.14%
892,500
-360,000
-29% -$6.12M
EPD icon
139
CALL
Enterprise Products Partners
EPD
$83.8B
$14.8M 0.14%
593,300
+516,100
+669% +$14.3M
SNDK
140
CALL
DELISTED
SANDISK CORP
SNDK
$14.7M 0.14%
270,700
+84,600
+45% +$4.67M
DXJ icon
141
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.7M 0.14%
301,800
-84,900
-22% -$4.59M
QIHU
142
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.6M 0.14%
305,100
+20,400
+7% +$1.15M
JPM icon
143
CALL
JPMorgan Chase
JPM
$939B
$14.5M 0.14%
238,100
-120,600
-34% -$7.9M
HD icon
144
CALL
Home Depot
HD
$332B
$14.4M 0.14%
124,500
+12,000
+11% +$1.39M
DHR icon
145
PUT
Danaher
DHR
$135B
$14.4M 0.14%
250,848
-126,913
-34% -$7.5M
PBR icon
146
PUT
Petrobras
PBR
$121B
$14.3M 0.14%
3,295,800
+323,000
+11% +$1.97M
NFLX icon
147
PUT
Netflix
NFLX
$292B
$14.2M 0.14%
1,378,000
+1,126,000
+447% +$12.1M
GLD icon
148
CALL
SPDR Gold Trust
GLD
$131B
$14.2M 0.14%
132,600
+12,100
+10% +$1.3M
SCTY
149
PUT
DELISTED
SolarCity Corporation
SCTY
$13.9M 0.13%
325,700
+31,000
+11% +$1.56M
XLF icon
150
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.9M 0.13%
698,866
+693,512
+12,953% +$14.7M
4 5
6
7 8

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.