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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
EPI icon
1501
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.11M 0.01%
55,728
+48,588
+681% +$1.01M
APOL
1502
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.11M 0.01%
100,000
+35,600
+55% +$436K
ALB icon
1503
PUT
Albemarle
ALB
$13.7B
$1.1M 0.01%
25,000
+7,500
+43% +$366K
EXP icon
1504
PUT
Eagle Materials
EXP
$6.69B
$1.1M 0.01%
16,100
-8,400
-34% -$656K
TRN icon
1505
CALL
Trinity Industries
TRN
$2.95B
$1.1M 0.01%
67,505
-80,424
-54% -$1.53M
CIT
1506
CALL
DELISTED
CIT Group Inc.
CIT
$1.1M 0.01%
27,500
-15,500
-36% -$695K
RHT
1507
PUT
DELISTED
Red Hat Inc
RHT
$1.1M 0.01%
15,300
+2,800
+22% +$211K
ACAD icon
1508
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.1M 0.01%
+33,200
New +$1.38M
SNP
1509
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.01%
17,812
+13,260
+291% +$949K
UNG icon
1510
PUT
United States Natural Gas Fund
UNG
$458M
$1.09M 0.01%
5,894
-2,387
-29% -$498K
UNG icon
1511
CALL
United States Natural Gas Fund
UNG
$458M
$1.09M 0.01%
5,888
-1,475
-20% -$308K
IDTI
1512
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.09M 0.01%
53,600
-23,400
-30% -$458K
AMFW
1513
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.09M 0.01%
99,900
– –
GEN icon
1514
PUT
Gen Digital
GEN
$16.1B
$1.09M 0.01%
55,800
-47,000
-46% -$1.01M
QIHU
1515
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.01%
22,700
-74,600
-77% -$4.2M
MTH icon
1516
Meritage Homes
MTH
$4.89B
$1.08M 0.01%
+59,446
New +$1.28M
NI icon
1517
NiSource
NI
$22B
$1.08M 0.01%
58,499
-370,290
-86% -$6.33M
MRVL icon
1518
PUT
Marvell Technology
MRVL
$170B
$1.08M 0.01%
119,800
+4,400
+4% +$50.1K
UI icon
1519
CALL
Ubiquiti
UI
$32.7B
$1.08M 0.01%
32,000
-23,700
-43% -$794K
YELL
1520
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.08M 0.01%
81,500
+30,600
+60% +$479K
HRB icon
1521
H&R Block
HRB
$5.37B
$1.08M 0.01%
29,829
+13,698
+85% +$464K
STJ
1522
PUT
DELISTED
St Jude Medical
STJ
$1.08M 0.01%
17,100
+5,500
+47% +$393K
EIX icon
1523
PUT
Edison International
EIX
$30.3B
$1.08M 0.01%
17,100
+12,400
+264% +$736K
GWPH
1524
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.08M 0.01%
+11,800
New +$1.31M
RICE
1525
PUT
DELISTED
Rice Energy Inc.
RICE
$1.08M 0.01%
66,700
+19,900
+43% +$380K
59 60
61
62 63

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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.