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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
DTE icon
2076
PUT
DTE Energy
DTE
$29.9B
$482K ﹤0.01%
7,050
-11,868
-63% -$794K
EME icon
2077
CALL
Emcor
EME
$29.9B
$482K ﹤0.01%
10,900
-9,800
-47% -$457K
S
2078
PUT
DELISTED
Sprint Corporation
S
$482K ﹤0.01%
125,600
-40,300
-24% -$170K
KMT icon
2079
PUT
Kennametal
KMT
$2.56B
$480K ﹤0.01%
19,300
-1,800
-9% -$53.8K
UNFI icon
2080
CALL
United Natural Foods
UNFI
$3.04B
$480K ﹤0.01%
9,900
– –
IMGN
2081
CALL
DELISTED
Immunogen Inc
IMGN
$480K ﹤0.01%
50,000
+600
+1% +$8.77K
ATW
2082
CALL
DELISTED
Atwood Oceanics
ATW
$480K ﹤0.01%
+32,400
New +$631K
YOKU
2083
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$480K ﹤0.01%
27,252
-225,673
-89% -$4.17M
DATA
2084
CALL
DELISTED
Tableau Software, Inc.
DATA
$479K ﹤0.01%
6,000
+1,800
+43% +$187K
CPHD
2085
PUT
DELISTED
Cepheid Inc
CPHD
$479K ﹤0.01%
+10,600
New +$566K
BOX icon
2086
Box
BOX
$4.49B
$478K ﹤0.01%
37,973
+32,676
+617% +$487K
VOC icon
2087
CALL
VOC Energy
VOC
$56.4M
$478K ﹤0.01%
129,600
+84,900
+190% +$369K
FIVE icon
2088
CALL
Five Below
FIVE
$11.6B
$477K ﹤0.01%
14,200
-2,800
-16% -$102K
NSM
2089
DELISTED
Nationstar Mortgage Holdings
NSM
$477K ﹤0.01%
34,403
+16,682
+94% +$280K
HCR
2090
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$474K ﹤0.01%
63,300
+32,900
+108% +$547K
AZPN
2091
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$474K ﹤0.01%
+12,500
New +$474K
LUMO
2092
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$473K ﹤0.01%
1,467
-2,333
-61% -$1.02M
INVN
2093
PUT
DELISTED
Invensense Inc
INVN
$473K ﹤0.01%
50,900
-51,000
-50% -$573K
PYPL icon
2094
PUT
PayPal
PYPL
$50.3B
$472K ﹤0.01%
+15,200
New +$544K
TCBI icon
2095
PUT
Texas Capital Bancshares
TCBI
$4.28B
$472K ﹤0.01%
+9,000
New +$503K
IMMR icon
2096
CALL
Immersion
IMMR
$243M
$471K ﹤0.01%
41,900
– –
BAX icon
2097
CALL
Baxter International
BAX
$12.8B
$470K ﹤0.01%
14,300
-38,537
-73% -$1.46M
BOX icon
2098
PUT
Box
BOX
$4.49B
$469K ﹤0.01%
37,300
+28,600
+329% +$426K
KEY icon
2099
CALL
KeyCorp
KEY
$23.8B
$468K ﹤0.01%
36,000
-66,400
-65% -$943K
WRK
2100
PUT
DELISTED
WestRock Company
WRK
$468K ﹤0.01%
+10,100
New +$541K
82 83
84
85 86

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BAM
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MDP
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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.