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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
AIRM
2001
PUT
DELISTED
Air Methods Corp
AIRM
$535K 0.01%
+15,700
New +$606K
PAGP icon
2002
PUT
Plains GP Holdings
PAGP
$5.2B
$534K 0.01%
11,453
– –
ZION icon
2003
PUT
Zions Bancorporation
ZION
$10.1B
$534K 0.01%
19,400
-60,700
-76% -$1.8M
SSRI
2004
PUT
DELISTED
Silver Standard Resources
SSRI
$533K 0.01%
81,800
+49,100
+150% +$299K
NICE icon
2005
CALL
Nice
NICE
$5.94B
$530K 0.01%
+9,400
New +$587K
WOR icon
2006
PUT
Worthington Enterprises
WOR
$2.82B
$530K 0.01%
+32,440
New +$529K
LMOS
2007
DELISTED
Lumos Networks Corp
LMOS
$530K 0.01%
43,586
-39,788
-48% -$519K
ESI
2008
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$530K 0.01%
+154,500
New +$572K
HOV icon
2009
CALL
Hovnanian Enterprises
HOV
$800M
$529K 0.01%
11,960
– –
NBR icon
2010
CALL
Nabors Industries
NBR
$1.12B
$529K 0.01%
1,120
-198
-15% -$111K
OTEX icon
2011
CALL
Open Text
OTEX
$6.02B
$528K 0.01%
23,600
+17,800
+307% +$385K
CSC
2012
PUT
DELISTED
Computer Sciences
CSC
$528K 0.01%
20,408
-40,341
-66% -$1.09M
CQP icon
2013
PUT
Cheniere Energy
CQP
$31B
$527K 0.01%
+20,000
New +$585K
ING icon
2014
ING
ING
$95.1B
$527K 0.01%
37,292
+37,280
+310,667% +$587K
LPX icon
2015
PUT
Louisiana-Pacific
LPX
$5.35B
$527K 0.01%
37,000
– –
CRAY
2016
CALL
DELISTED
Cray, Inc.
CRAY
$527K 0.01%
26,600
– –
CRC
2017
CALL
DELISTED
California Resources Corporation
CRC
$527K 0.01%
20,260
-11,500
-36% -$451K
AMBA icon
2018
CALL
Ambarella
AMBA
$3.03B
$526K 0.01%
9,100
-11,800
-56% -$1.11M
EQR icon
2019
PUT
Equity Residential
EQR
$25.5B
$526K 0.01%
7,000
-15,200
-68% -$1.12M
TD icon
2020
PUT
Toronto Dominion Bank
TD
$199B
$524K 0.01%
13,300
-4,100
-24% -$163K
TCP
2021
CALL
DELISTED
TC Pipelines LP
TCP
$524K 0.01%
+11,000
New +$599K
HZNP
2022
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$523K 0.01%
+26,400
New +$834K
SUI icon
2023
PUT
Sun Communities
SUI
$15.3B
$522K 0.01%
+7,700
New +$513K
DWA
2024
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$522K 0.01%
29,900
-14,600
-33% -$316K
SIOX
2025
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$521K 0.01%
+5,038
New +$591K
79 80
81
82 83

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.