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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
MAG
2051
PUT
DELISTED
MAG Silver
MAG
$502K ﹤0.01%
+70,500
New +$506K
LUMO
2052
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$502K ﹤0.01%
1,555
-323
-17% -$142K
PCL
2053
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$502K ﹤0.01%
12,700
-78,000
-86% -$3.13M
LXK
2054
DELISTED
Lexmark Intl Inc
LXK
$502K ﹤0.01%
17,323
+14,752
+574% +$498K
BRCD
2055
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$501K ﹤0.01%
48,301
-17,103
-26% -$179K
DANG
2056
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$501K ﹤0.01%
83,960
+15,777
+23% +$103K
SAP icon
2057
SAP
SAP
$215B
$495K ﹤0.01%
7,645
+6,671
+685% +$460K
SA
2058
CALL
Seabridge Gold
SA
$2.72B
$494K ﹤0.01%
85,100
+81,000
+1,976% +$441K
UNG icon
2059
United States Natural Gas Fund
UNG
$451M
$493K ﹤0.01%
2,655
+2,258
+569% +$471K
SAVE
2060
DELISTED
Spirit Airlines, Inc.
SAVE
$493K ﹤0.01%
10,414
+7,937
+320% +$444K
SYF icon
2061
Synchrony
SYF
$24.8B
$492K ﹤0.01%
15,720
-3,400
-18% -$113K
BNS icon
2062
CALL
Scotiabank
BNS
$106B
$489K ﹤0.01%
11,488
+7,932
+223% +$357K
BYD icon
2063
PUT
Boyd Gaming
BYD
$6.71B
$489K ﹤0.01%
30,000
+17,000
+131% +$282K
HDB icon
2064
HDFC Bank
HDB
$123B
$489K ﹤0.01%
32,028
+18,148
+131% +$274K
ABT icon
2065
Abbott
ABT
$190B
$488K ﹤0.01%
12,142
-50,720
-81% -$2.39M
GLNG icon
2066
PUT
Golar LNG
GLNG
$4.85B
$488K ﹤0.01%
17,500
+300
+2% +$11.6K
MIDD icon
2067
Middleby
MIDD
$5.99B
$488K ﹤0.01%
4,643
+3,729
+408% +$430K
ODFL icon
2068
PUT
Old Dominion Freight Line
ODFL
$45.8B
$488K ﹤0.01%
24,000
-4,200
-15% -$95.4K
PHG icon
2069
Philips
PHG
$25.3B
$488K ﹤0.01%
29,061
+24,107
+487% +$448K
RMBS icon
2070
Rambus
RMBS
$9.05B
$488K ﹤0.01%
41,397
-19,399
-32% -$252K
IBN icon
2071
CALL
ICICI Bank
IBN
$107B
$487K ﹤0.01%
63,910
+33,440
+110% +$286K
LGF
2072
DELISTED
Lions Gate Entertainment
LGF
$487K ﹤0.01%
13,246
-24,042
-64% -$908K
NLY icon
2073
Annaly Capital Management
NLY
$17.4B
$486K ﹤0.01%
12,316
-6,013
-33% -$240K
CTLT
2074
CALL
DELISTED
CATALENT, INC.
CTLT
$486K ﹤0.01%
20,000
– –
DATE
2075
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$483K ﹤0.01%
78,545
-13,122
-14% -$83.1K
81 82
83
84 85

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.