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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
AUTO
1701
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$839K 0.01%
50,000
– –
AKRX
1702
PUT
DELISTED
Akorn Inc
AKRX
$835K 0.01%
29,300
+13,300
+83% +$550K
ED icon
1703
Consolidated Edison
ED
$41.8B
$833K 0.01%
12,463
+8,190
+192% +$518K
ETP
1704
DELISTED
Energy Transfer Partners L.p.
ETP
$833K 0.01%
20,288
-24,086
-54% -$1.17M
SLAB icon
1705
CALL
Silicon Laboratories
SLAB
$7.18B
$831K 0.01%
20,000
-4,700
-19% -$215K
XRT icon
1706
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
$831K 0.01%
18,700
-14,500
-44% -$692K
ICPT
1707
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$829K 0.01%
+5,000
New +$1.1M
SWFT
1708
PUT
DELISTED
Swift Transportation Company
SWFT
$829K 0.01%
55,200
-27,800
-33% -$585K
INCY icon
1709
PUT
Incyte
INCY
$25.8B
$827K 0.01%
7,500
+6,800
+971% +$762K
ELV icon
1710
CALL
Elevance Health
ELV
$83.4B
$826K 0.01%
5,900
+5,600
+1,867% +$842K
FDN icon
1711
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$826K 0.01%
+12,500
New +$868K
TIVO
1712
PUT
DELISTED
TIVO INC
TIVO
$824K 0.01%
95,200
-60,300
-39% -$572K
EXPD icon
1713
CALL
Expeditors International
EXPD
$22.4B
$823K 0.01%
17,500
-39,400
-69% -$1.86M
SAVE
1714
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$823K 0.01%
17,400
-17,400
-50% -$974K
EJ
1715
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$823K 0.01%
138,600
+75,200
+119% +$451K
KDP icon
1716
CALL
Keurig Dr Pepper
KDP
$42.2B
$822K 0.01%
+10,400
New +$815K
IQNT
1717
PUT
DELISTED
Inteliquent, Inc.
IQNT
$822K 0.01%
36,800
+23,300
+173% +$443K
KYNB
1718
CALL
Kyntra Bio
KYNB
$29M
$820K 0.01%
+1,496
New +$906K
VRA icon
1719
CALL
Vera Bradley
VRA
$106M
$820K 0.01%
65,000
+46,700
+255% +$542K
YELL
1720
DELISTED
Yellow Corporation Common Stock
YELL
$820K 0.01%
61,873
+15,150
+32% +$237K
EGO icon
1721
CALL
Eldorado Gold
EGO
$8.31B
$819K 0.01%
50,840
-18,900
-27% -$314K
CSIQ icon
1722
CALL
Canadian Solar
CSIQ
$928M
$818K 0.01%
49,200
-4,500
-8% -$100K
DNOW icon
1723
CALL
DNOW Inc
DNOW
$2.55B
$818K 0.01%
55,300
-1,700
-3% -$29.6K
DO
1724
PUT
DELISTED
Diamond Offshore Drilling
DO
$818K 0.01%
47,300
-2,900
-6% -$64.7K
SWC
1725
PUT
DELISTED
Stillwater Mining Co
SWC
$815K 0.01%
78,900
+71,700
+996% +$686K
67 68
69
70 71

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SIM
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BAM
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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.