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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
RDN icon
1751
PUT
Radian Group
RDN
$5.22B
$796K 0.01%
50,000
-13,300
-21% -$237K
PAYX icon
1752
Paychex
PAYX
$42.3B
$795K 0.01%
16,695
-19,984
-54% -$932K
CLMT icon
1753
PUT
Calumet Specialty Products
CLMT
$3.61B
$792K 0.01%
32,600
+26,600
+443% +$691K
RGLD icon
1754
Royal Gold
RGLD
$16.6B
$792K 0.01%
+16,858
New +$867K
VRTX icon
1755
Vertex Pharmaceuticals
VRTX
$124B
$792K 0.01%
7,608
-1,957
-20% -$251K
XLK icon
1756
State Street Technology Select Sector SPDR ETF
XLK
$112B
$790K 0.01%
39,992
-9,582
-19% -$197K
AMD icon
1757
Advanced Micro Devices
AMD
$741B
$787K 0.01%
457,328
+142,849
+45% +$269K
COF icon
1758
PUT
Capital One
COF
$130B
$783K 0.01%
10,800
-9,900
-48% -$795K
MRVL icon
1759
Marvell Technology
MRVL
$157B
$782K 0.01%
86,359
+47,870
+124% +$545K
URBN icon
1760
CALL
Urban Outfitters
URBN
$6.44B
$782K 0.01%
26,600
+8,100
+44% +$260K
XLB icon
1761
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$782K 0.01%
39,200
-59,000
-60% -$1.31M
ARLP icon
1762
PUT
Alliance Resource Partners
ARLP
$3.33B
$781K 0.01%
35,100
+11,000
+46% +$269K
CMA
1763
PUT
DELISTED
Comerica
CMA
$781K 0.01%
19,000
-131,800
-87% -$6M
STT icon
1764
CALL
State Street
STT
$50.2B
$780K 0.01%
11,600
+3,600
+45% +$268K
COR icon
1765
CALL
Cencora
COR
$62.2B
$779K 0.01%
8,200
+1,000
+14% +$105K
USB icon
1766
PUT
US Bancorp
USB
$100B
$779K 0.01%
19,000
+8,100
+74% +$351K
CXW icon
1767
CoreCivic
CXW
$3.03B
$778K 0.01%
+26,328
New +$845K
UHS icon
1768
PUT
Universal Health Services
UHS
$10.1B
$774K 0.01%
+6,200
New +$863K
ADI icon
1769
CALL
Analog Devices
ADI
$178B
$773K 0.01%
13,700
-200
-1% -$11.6K
CROX icon
1770
CALL
Crocs
CROX
$6.75B
$773K 0.01%
59,800
-10,600
-15% -$154K
UFS
1771
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$772K 0.01%
21,600
+10,700
+98% +$423K
OPK icon
1772
CALL
Opko Health
OPK
$1.25B
$771K 0.01%
91,700
-113,500
-55% -$1.5M
MSFT icon
1773
Microsoft
MSFT
$2.92T
$769K 0.01%
17,367
-3,689
-18% -$166K
DGX icon
1774
CALL
Quest Diagnostics
DGX
$26B
$768K 0.01%
+12,500
New +$874K
JASO
1775
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$768K 0.01%
98,500
+12,000
+14% +$92.4K
69 70
71
72 73

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SIM
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BAM
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CC
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MDP
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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.