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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
MMP
2026
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.01%
+8,635
New +$590K
GGP
2027
CALL
DELISTED
GGP Inc.
GGP
$519K 0.01%
20,000
-100
-0.5% -$2.63K
FTR
2028
CALL
DELISTED
Frontier Communications Corp.
FTR
$519K 0.01%
7,287
-1,646
-18% -$125K
AY
2029
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$518K 0.01%
+31,300
New +$747K
CYBR
2030
PUT
DELISTED
CyberArk
CYBR
$516K ﹤0.01%
10,300
-5,700
-36% -$311K
SRCL
2031
PUT
DELISTED
Stericycle Inc
SRCL
$515K ﹤0.01%
3,700
– –
SFL icon
2032
PUT
SFL Corp
SFL
$1.61B
$514K ﹤0.01%
31,600
+31,200
+7,800% +$509K
UNTD
2033
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$514K ﹤0.01%
+51,400
New +$651K
SIRO
2034
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$513K ﹤0.01%
5,500
– –
CVSA
2035
PUT
Covista Inc
CVSA
$4.52B
$512K ﹤0.01%
18,800
+1,700
+10% +$48.3K
LYV icon
2036
Live Nation Entertainment
LYV
$42.2B
$512K ﹤0.01%
+21,286
New +$546K
CIE
2037
DELISTED
Cobalt International Energy, Inc
CIE
$512K ﹤0.01%
+4,823
New +$587K
FE icon
2038
FirstEnergy
FE
$28.8B
$511K ﹤0.01%
16,311
+16,091
+7,314% +$526K
APO icon
2039
PUT
Apollo Global Management
APO
$70B
$509K ﹤0.01%
29,600
-25,900
-47% -$516K
JACK icon
2040
CALL
Jack in the Box
JACK
$315M
$508K ﹤0.01%
6,600
-22,100
-77% -$1.89M
TSN icon
2041
Tyson Foods
TSN
$21.4B
$508K ﹤0.01%
11,798
+3,374
+40% +$144K
CSOD
2042
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$508K ﹤0.01%
15,400
-30,400
-66% -$1.11M
SIVB
2043
PUT
DELISTED
SVB Financial Group
SIVB
$508K ﹤0.01%
4,400
– –
GDXJ icon
2044
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$505K ﹤0.01%
25,800
-41,500
-62% -$843K
GLNG icon
2045
Golar LNG
GLNG
$4.85B
$505K ﹤0.01%
18,109
-72,366
-80% -$2.8M
UI icon
2046
PUT
Ubiquiti
UI
$31.8B
$505K ﹤0.01%
14,900
-14,100
-49% -$472K
NWL icon
2047
CALL
Newell Brands
NWL
$2.21B
$504K ﹤0.01%
12,700
-14,900
-54% -$626K
DBRG icon
2048
CALL
DigitalBridge
DBRG
$2.93B
$503K ﹤0.01%
8,750
– –
SNY icon
2049
PUT
Sanofi
SNY
$108B
$503K ﹤0.01%
10,600
+1,800
+20% +$91.7K
ZG icon
2050
PUT
Zillow
ZG
$7.84B
$503K ﹤0.01%
17,500
-59,000
-77% -$1.58M
80 81
82
83 84

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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.