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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
TGNA
1476
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
79,706
+62,154
+354% +$1.05M
MSI icon
1477
Motorola Solutions
MSI
$70.3B
$1.14M 0.01%
+16,655
New +$1.05M
NDSN icon
1478
PUT
Nordson
NDSN
$16.6B
$1.14M 0.01%
+18,100
New +$1.27M
RAD
1479
CALL
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.01%
9,375
-2,915
-24% -$486K
BLOX
1480
PUT
DELISTED
Infoblox Inc
BLOX
$1.14M 0.01%
71,200
-11,400
-14% -$249K
LOW icon
1481
CALL
Lowe's Companies
LOW
$119B
$1.14M 0.01%
16,500
+4,100
+33% +$282K
SYNA icon
1482
Synaptics
SYNA
$4.55B
$1.14M 0.01%
13,763
+5,325
+63% +$403K
VYX icon
1483
CALL
NCR Voyix
VYX
$1.13B
$1.13M 0.01%
81,174
+76,610
+1,679% +$1.28M
VWO icon
1484
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.01%
34,200
-5,700
-14% -$207K
SUNE
1485
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.01%
+157,042
New +$2.82M
ATCO
1486
DELISTED
Atlas Corp.
ATCO
$1.13M 0.01%
73,577
+4,799
+7% +$83.9K
HW
1487
DELISTED
Headwaters Inc
HW
$1.13M 0.01%
+59,942
New +$1.17M
AXTA icon
1488
CALL
Axalta
AXTA
$7.22B
$1.13M 0.01%
+44,400
New +$1.32M
DE icon
1489
CALL
Deere & Co
DE
$169B
$1.13M 0.01%
15,200
-123,700
-89% -$10.9M
DFS
1490
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
21,606
+5,581
+35% +$306K
TK icon
1491
CALL
Teekay
TK
$974M
$1.12M 0.01%
+37,900
New +$1.36M
TXT icon
1492
CALL
Textron
TXT
$16.7B
$1.12M 0.01%
29,800
-175,400
-85% -$7.27M
WWAV
1493
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.01%
27,934
-33,279
-54% -$1.59M
LOCK
1494
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.12M 0.01%
128,000
+55,500
+77% +$547K
BGC icon
1495
CALL
BGC Group
BGC
$5.65B
$1.12M 0.01%
+211,947
New +$1.23M
NUS icon
1496
PUT
Nu Skin
NUS
$250M
$1.12M 0.01%
27,100
-10,100
-27% -$434K
DDS icon
1497
Dillards
DDS
$8.96B
$1.12M 0.01%
12,768
+3,253
+34% +$315K
ATHN
1498
DELISTED
Athenahealth, Inc.
ATHN
$1.12M 0.01%
8,369
-2,569
-23% -$335K
LGF
1499
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.11M 0.01%
30,300
-26,600
-47% -$1M
JBLU icon
1500
JetBlue
JBLU
$2.02B
$1.11M 0.01%
43,109
-54,910
-56% -$1.29M
58 59
60
61 62

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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
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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.