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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
CBOE icon
1851
Cboe Global Markets
CBOE
$31.1B
$671K 0.01%
10,000
– –
FIS icon
1852
CALL
Fidelity National Information Services
FIS
$23.2B
$671K 0.01%
10,000
– –
KHC icon
1853
Kraft Heinz
KHC
$32.4B
$671K 0.01%
+9,505
New +$717K
ODFL icon
1854
Old Dominion Freight Line
ODFL
$47.1B
$671K 0.01%
32,991
+26,331
+395% +$598K
GOOG icon
1855
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$669K 0.01%
22,000
– –
NG icon
1856
PUT
NovaGold Resources
NG
$2.55B
$669K 0.01%
185,200
+129,900
+235% +$438K
TWX
1857
DELISTED
Time Warner Inc
TWX
$669K 0.01%
9,736
+9,735
+973,500% +$765K
CDNS icon
1858
Cadence Design Systems
CDNS
$95.1B
$668K 0.01%
32,318
-14,221
-31% -$290K
WT icon
1859
PUT
WisdomTree
WT
$2.97B
$665K 0.01%
41,200
-83,500
-67% -$1.76M
DOC icon
1860
CALL
Healthpeak Properties
DOC
$15.7B
$663K 0.01%
19,544
-34,587
-64% -$1.2M
GTLS
1861
PUT
DELISTED
Chart Industries
GTLS
$663K 0.01%
34,500
-11,200
-25% -$295K
FBR
1862
CALL
DELISTED
Fibria Celulose Sa
FBR
$662K 0.01%
+48,800
New +$665K
MEOH icon
1863
CALL
Methanex
MEOH
$4.12B
$660K 0.01%
19,900
+5,100
+34% +$218K
XRT icon
1864
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$657K 0.01%
14,800
-600
-4% -$28.6K
AOS icon
1865
PUT
A.O. Smith
AOS
$8.82B
$652K 0.01%
20,000
– –
FIX icon
1866
CALL
Comfort Systems
FIX
$57.2B
$652K 0.01%
23,900
-8,000
-25% -$214K
THC icon
1867
CALL
Tenet Healthcare
THC
$22.6B
$650K 0.01%
17,600
-3,800
-18% -$196K
BOBE
1868
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$650K 0.01%
15,000
+14,400
+2,400% +$681K
SRPT icon
1869
PUT
Sarepta Therapeutics
SRPT
$1.63B
$649K 0.01%
20,200
-1,500
-7% -$50.9K
UHS icon
1870
CALL
Universal Health Services
UHS
$10.1B
$649K 0.01%
+5,200
New +$724K
HSBC icon
1871
CALL
HSBC
HSBC
$356B
$648K 0.01%
+19,193
New +$717K
NGG icon
1872
CALL
National Grid
NGG
$81.3B
$648K 0.01%
9,640
-16,377
-63% -$1.05M
ODP
1873
CALL
DELISTED
ODP
ODP
$648K 0.01%
10,090
-1,080
-10% -$84.1K
OPK icon
1874
PUT
Opko Health
OPK
$1.25B
$648K 0.01%
77,100
+7,100
+10% +$94K
PBI icon
1875
CALL
Pitney Bowes
PBI
$2.41B
$647K 0.01%
32,600
-44,900
-58% -$921K
73 74
75
76 77

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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
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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.