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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
XRX icon
1551
Xerox
XRX
$349M
$1.04M 0.01%
40,400
+14,997
+59% +$416K
AY
1552
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.01%
+62,500
New +$1.49M
CSOD
1553
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.01%
31,100
-13,200
-30% -$482K
PBF icon
1554
CALL
PBF Energy
PBF
$7.38B
$1.02M 0.01%
+36,300
New +$1.1M
PWR icon
1555
CALL
Quanta Services
PWR
$85.8B
$1.02M 0.01%
42,100
+29,900
+245% +$761K
WDC icon
1556
CALL
Western Digital
WDC
$148B
$1.02M 0.01%
16,934
-49,481
-75% -$2.98M
HP icon
1557
CALL
Helmerich & Payne
HP
$3.33B
$1.02M 0.01%
21,500
-5,300
-20% -$300K
GOLD
1558
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.02M 0.01%
17,314
+4,127
+31% +$249K
BAX icon
1559
PUT
Baxter International
BAX
$12.8B
$1.01M 0.01%
30,900
-81,401
-72% -$3.08M
XHB icon
1560
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.01M 0.01%
29,600
-7,900
-21% -$290K
ONIT
1561
CALL
Onity Group
ONIT
$342M
$1.01M 0.01%
10,040
+287
+3% +$36.3K
LXK
1562
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
34,800
-19,400
-36% -$655K
DBI icon
1563
CALL
Designer Brands
DBI
$316M
$1.01M 0.01%
+39,800
New +$1.24M
SRE icon
1564
CALL
Sempra
SRE
$60.4B
$1.01M 0.01%
20,800
-5,400
-21% -$266K
INVN
1565
CALL
DELISTED
Invensense Inc
INVN
$1M 0.01%
108,200
-5,300
-5% -$59.5K
CZR
1566
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1M 0.01%
170,500
+50,900
+43% +$375K
MAR icon
1567
CALL
Marriott International
MAR
$100B
$1M 0.01%
14,700
+200
+1% +$14.5K
TSM icon
1568
TSMC
TSM
$1.99T
$1M 0.01%
48,346
-95,247
-66% -$2M
NFG icon
1569
National Fuel Gas
NFG
$7.81B
$1M 0.01%
+20,048
New +$1.08M
ARRS
1570
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.01%
38,600
-7,800
-17% -$221K
MAS icon
1571
Masco
MAS
$16.8B
$999K 0.01%
39,692
+39,673
+208,805% +$1.02M
NGL icon
1572
CALL
NGL Energy Partners
NGL
$1.88B
$999K 0.01%
50,000
+22,700
+83% +$578K
IP icon
1573
PUT
International Paper
IP
$23.7B
$998K 0.01%
27,878
+211
+0.8% +$8.94K
LOCK
1574
CALL
DELISTED
LifeLock, Inc.
LOCK
$998K 0.01%
113,900
+62,400
+121% +$615K
JAZZ icon
1575
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$996K 0.01%
+7,500
New +$1.29M
61 62
63
64 65

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BAM
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MDP
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PAAMCP
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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.