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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
TYL icon
2126
CALL
Tyler Technologies
TYL
$13.7B
$448K ﹤0.01%
+3,000
New +$422K
XBI icon
2127
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$448K ﹤0.01%
7,200
+5,700
+380% +$449K
RDY icon
2128
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$447K ﹤0.01%
+35,000
New +$435K
CSV icon
2129
CALL
Carriage Services
CSV
$647M
$445K ﹤0.01%
20,600
– –
TLT icon
2130
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$445K ﹤0.01%
+3,600
New +$437K
KBE icon
2131
State Street SPDR S&P Bank ETF
KBE
$1.64B
$443K ﹤0.01%
13,317
-2,629
-16% -$91.7K
TECK icon
2132
PUT
Teck Resources
TECK
$28.2B
$443K ﹤0.01%
92,300
-50,700
-35% -$360K
DEO icon
2133
CALL
Diageo
DEO
$49.6B
$442K ﹤0.01%
4,100
-8,500
-67% -$944K
IVZ icon
2134
Invesco
IVZ
$12.4B
$442K ﹤0.01%
+14,141
New +$503K
MNKD icon
2135
PUT
MannKind Corp
MNKD
$1.19B
$442K ﹤0.01%
27,560
-17,000
-38% -$361K
CRAY
2136
PUT
DELISTED
Cray, Inc.
CRAY
$442K ﹤0.01%
22,300
+200
+0.9% +$4.64K
TFCF
2137
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$441K ﹤0.01%
+16,300
New +$484K
BWP
2138
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$441K ﹤0.01%
+37,500
New +$511K
ILMN icon
2139
CALL
Illumina
ILMN
$29.5B
$440K ﹤0.01%
2,570
-3,495
-58% -$706K
RY icon
2140
Royal Bank of Canada
RY
$287B
$440K ﹤0.01%
+7,964
New +$453K
DF
2141
PUT
DELISTED
Dean Foods Company
DF
$439K ﹤0.01%
26,600
– –
SN
2142
CALL
DELISTED
Sanchez Energy Corporation
SN
$439K ﹤0.01%
71,400
+54,500
+322% +$367K
CAH icon
2143
CALL
Cardinal Health
CAH
$53.7B
$438K ﹤0.01%
5,700
-8,400
-60% -$702K
ONCE
2144
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$438K ﹤0.01%
+10,500
New +$548K
ALXN
2145
DELISTED
Alexion Pharmaceuticals
ALXN
$437K ﹤0.01%
+2,796
New +$510K
JIVE
2146
DELISTED
Jive Software, Inc.
JIVE
$437K ﹤0.01%
93,561
+28,464
+44% +$132K
PLD icon
2147
PUT
Prologis
PLD
$136B
$436K ﹤0.01%
11,200
+10,200
+1,020% +$399K
URBN icon
2148
PUT
Urban Outfitters
URBN
$6.46B
$435K ﹤0.01%
14,800
+10,600
+252% +$341K
AVG
2149
PUT
DELISTED
AVG Technologies N.V.
AVG
$435K ﹤0.01%
20,000
– –
GRMN
2150
Garmin
GRMN
$56.9B
$434K ﹤0.01%
12,088
+7,014
+138% +$279K
84 85
86
87 88

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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.