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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
SBUX icon
176
Starbucks
SBUX
$118B
$12.7M 0.12%
222,851
+53,057
+31% +$2.97M
BHC icon
177
CALL
Bausch Health
BHC
$1.65B
$12.6M 0.12%
70,900
+47,600
+204% +$11.1M
TAP icon
178
PUT
Molson Coors Class B
TAP
$7.68B
$12.6M 0.12%
152,100
+124,200
+445% +$8.99M
CF icon
179
PUT
CF Industries
CF
$19.2B
$12.6M 0.12%
280,100
-26,400
-9% -$1.54M
WFM
180
PUT
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.12%
395,700
+36,500
+10% +$1.29M
PG icon
181
PUT
Procter & Gamble
PG
$343B
$12.5M 0.12%
174,000
+47,700
+38% +$3.58M
GILD icon
182
CALL
Gilead Sciences
GILD
$161B
$12.4M 0.12%
126,700
-97,800
-44% -$10.9M
PXD
183
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.12%
102,200
+1,200
+1% +$150K
PAYX icon
184
CALL
Paychex
PAYX
$40.4B
$12.4M 0.12%
260,400
+158,300
+155% +$7.38M
SINA
185
PUT
DELISTED
Sina Corp
SINA
$12.3M 0.12%
306,700
+6,600
+2% +$266K
XLP icon
186
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.12%
260,400
+159,900
+159% +$7.77M
CELG
187
CALL
DELISTED
Celgene Corp
CELG
$12.3M 0.12%
113,600
-16,400
-13% -$2.04M
ANET icon
188
CALL
Arista Networks
ANET
$219B
$12.3M 0.12%
3,211,200
+3,094,400
+2,649% +$14.7M
BID
189
PUT
DELISTED
Sotheby's
BID
$12.3M 0.12%
384,000
+102,200
+36% +$3.92M
TRP icon
190
CALL
TC Energy
TRP
$73.5B
$12.2M 0.12%
387,500
+90,200
+30% +$3.24M
SCTY
191
CALL
DELISTED
SolarCity Corporation
SCTY
$12.2M 0.12%
285,600
-54,200
-16% -$2.72M
AVGO icon
192
PUT
Broadcom
AVGO
$1.82T
$12.2M 0.12%
975,000
+231,000
+31% +$2.92M
AGN
193
PUT
DELISTED
Allergan plc
AGN
$12.2M 0.12%
44,800
+36,200
+421% +$11.1M
GAP
194
PUT
The Gap Inc
GAP
$6.84B
$12.1M 0.12%
424,600
-25,900
-6% -$891K
MNDT
195
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.1M 0.12%
379,600
-149,100
-28% -$6.22M
FNV icon
196
CALL
Franco-Nevada
FNV
$41.4B
$12.1M 0.12%
274,300
+146,100
+114% +$6.29M
KO icon
197
PUT
Coca-Cola
KO
$354B
$12M 0.11%
298,100
-52,200
-15% -$2.09M
FLR icon
198
PUT
Fluor
FLR
$7.29B
$11.8M 0.11%
278,700
+25,600
+10% +$1.2M
MU icon
199
Micron Technology
MU
$1.04T
$11.8M 0.11%
785,879
+761,406
+3,111% +$13.1M
GLW icon
200
CALL
Corning
GLW
$126B
$11.8M 0.11%
687,300
-206,200
-23% -$3.71M
6 7
8
9 10

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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
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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.