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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
APD icon
1576
CALL
Air Products & Chemicals
APD
$65.2B
$995K 0.01%
8,432
-540
-6% -$68.7K
FTI icon
1577
PUT
TechnipFMC
FTI
$29.9B
$995K 0.01%
43,142
+43,008
+32,096% +$1.08M
SEDG icon
1578
CALL
SolarEdge
SEDG
$2.62B
$990K 0.01%
43,200
+37,000
+597% +$1.04M
BKNG icon
1579
CALL
Booking.com
BKNG
$145B
$989K 0.01%
20,000
– –
SAVE
1580
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$989K 0.01%
20,900
-6,200
-23% -$347K
DTE icon
1581
DTE Energy
DTE
$30.6B
$987K 0.01%
14,424
-11,016
-43% -$737K
BWLD
1582
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$986K 0.01%
5,100
+4,000
+364% +$750K
PBI icon
1583
PUT
Pitney Bowes
PBI
$2.46B
$985K 0.01%
49,600
+300
+0.6% +$6.16K
ALK icon
1584
Alaska Air
ALK
$5.3B
$978K 0.01%
12,307
-4,967
-29% -$379K
QRVO icon
1585
CALL
Qorvo
QRVO
$7.92B
$978K 0.01%
21,700
-24,500
-53% -$1.48M
CL icon
1586
CALL
Colgate-Palmolive
CL
$73.6B
$977K 0.01%
15,400
+10,300
+202% +$673K
CPE
1587
CALL
DELISTED
Callon Petroleum Company
CPE
$975K 0.01%
13,370
+11,800
+752% +$915K
PLXS icon
1588
CALL
Plexus
PLXS
$6.78B
$972K 0.01%
25,200
– –
RS icon
1589
PUT
Reliance Steel & Aluminium
RS
$20.6B
$972K 0.01%
18,000
+5,400
+43% +$316K
BMRN icon
1590
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$969K 0.01%
9,200
+8,200
+820% +$1.1M
SNDA icon
1591
PUT
Sonida Senior Living
SNDA
$2.03B
$968K 0.01%
3,220
+1,347
+72% +$444K
AGU
1592
PUT
DELISTED
Agrium
AGU
$967K 0.01%
10,800
+700
+7% +$70.8K
ING icon
1593
PUT
ING
ING
$95.7B
$966K 0.01%
68,400
+59,700
+686% +$941K
ACAS
1594
CALL
DELISTED
American Capital Ltd
ACAS
$962K 0.01%
79,100
-141,000
-64% -$1.89M
SDRL
1595
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$960K 0.01%
608
+345
+131% +$736K
LNC icon
1596
PUT
Lincoln National
LNC
$7.88B
$959K 0.01%
20,200
+18,800
+1,343% +$1.01M
VOYA icon
1597
PUT
Voya Financial
VOYA
$8.98B
$958K 0.01%
24,700
-10,000
-29% -$440K
CVC
1598
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$958K 0.01%
29,500
+1,400
+5% +$38.1K
HON icon
1599
PUT
Honeywell
HON
$77.9B
$956K 0.01%
11,240
-8,570
-43% -$780K
RL icon
1600
Ralph Lauren
RL
$22.6B
$956K 0.01%
8,091
-7,065
-47% -$839K
62 63
64
65 66

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SIM
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BAM
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CC
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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.