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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
MTW icon
1526
CALL
Manitowoc
MTW
$523M
$1.08M 0.01%
79,154
-83,901
-51% -$1.3M
FE icon
1527
PUT
FirstEnergy
FE
$28.5B
$1.07M 0.01%
34,200
+27,600
+418% +$903K
XBI icon
1528
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.07M 0.01%
17,200
+16,300
+1,811% +$1.28M
BXLT
1529
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.01%
+34,000
New +$1.17M
BTU
1530
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.07M 0.01%
51,653
-18,600
-26% -$420K
AMCC
1531
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.07M 0.01%
201,100
-311,500
-61% -$1.83M
PFG icon
1532
CALL
Principal Financial Group
PFG
$24B
$1.06M 0.01%
+22,500
New +$1.17M
MAT icon
1533
Mattel
MAT
$4.3B
$1.06M 0.01%
50,512
-3,291
-6% -$77K
NTI
1534
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.06M 0.01%
46,600
+43,200
+1,271% +$1.09M
WPX
1535
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.01%
160,000
-62,800
-28% -$525K
DNKN
1536
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.01%
21,600
-32,100
-60% -$1.66M
BCE icon
1537
CALL
BCE
BCE
$19.8B
$1.06M 0.01%
25,800
-20,900
-45% -$858K
MTW icon
1538
PUT
Manitowoc
MTW
$523M
$1.06M 0.01%
77,719
-107,194
-58% -$1.66M
SWKS icon
1539
Skyworks Solutions
SWKS
$9.54B
$1.06M 0.01%
12,545
-11,040
-47% -$1.01M
ARII
1540
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.06M 0.01%
29,200
-5,600
-16% -$230K
MPC icon
1541
Marathon Petroleum
MPC
$91.2B
$1.05M 0.01%
22,740
+22,706
+66,782% +$1.17M
CHRD icon
1542
PUT
Chord Energy
CHRD
$7.42B
$1.05M 0.01%
121,300
+53,200
+78% +$557K
MANH icon
1543
CALL
Manhattan Associates
MANH
$9.42B
$1.05M 0.01%
16,900
+11,900
+238% +$742K
DRI icon
1544
CALL
Darden Restaurants
DRI
$23.4B
$1.05M 0.01%
17,116
+14,767
+629% +$937K
BLOX
1545
DELISTED
Infoblox Inc
BLOX
$1.05M 0.01%
65,526
+57,926
+762% +$1.26M
HTWR
1546
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.05M 0.01%
+20,000
New +$1.52M
BLK icon
1547
PUT
Blackrock
BLK
$165B
$1.04M 0.01%
3,500
+1,900
+119% +$613K
AWAY
1548
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.04M 0.01%
39,200
-37,100
-49% -$1.09M
APO icon
1549
CALL
Apollo Global Management
APO
$71.6B
$1.04M 0.01%
60,400
-41,700
-41% -$831K
ED icon
1550
PUT
Consolidated Edison
ED
$41.1B
$1.04M 0.01%
15,500
-7,100
-31% -$449K
60 61
62
63 64

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USSCPF
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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.