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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
VHC icon
2151
PUT
VirnetX Holding Corp
VHC
$53.8M
$434K ﹤0.01%
+6,100
New +$486K
BWA icon
2152
PUT
BorgWarner
BWA
$12.8B
$433K ﹤0.01%
11,814
+2,499
+27% +$104K
RAX
2153
DELISTED
Rackspace Hosting Inc
RAX
$433K ﹤0.01%
17,527
-53,591
-75% -$1.73M
ACN icon
2154
PUT
Accenture
ACN
$106B
$432K ﹤0.01%
4,400
-1,900
-30% -$188K
CRAI icon
2155
PUT
CRA International
CRAI
$1.23B
$432K ﹤0.01%
20,000
-11,300
-36% -$266K
SBNY
2156
DELISTED
Signature Bank
SBNY
$431K ﹤0.01%
+3,136
New +$443K
SSYS icon
2157
CALL
Stratasys
SSYS
$666M
$429K ﹤0.01%
16,200
+4,100
+34% +$127K
VNOM icon
2158
CALL
Viper Energy
VNOM
$8.43B
$429K ﹤0.01%
+30,000
New +$472K
EQIX icon
2159
Equinix
EQIX
$99.4B
$427K ﹤0.01%
1,563
-731
-32% -$200K
RTX icon
2160
PUT
RTX Corp
RTX
$290B
$427K ﹤0.01%
7,627
-96,611
-93% -$5.95M
WSBF icon
2161
Waterstone Financial
WSBF
$371M
$427K ﹤0.01%
31,660
-7,731
-20% -$101K
EXXI
2162
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$427K ﹤0.01%
406,200
+202,300
+99% +$340K
BWLD
2163
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$426K ﹤0.01%
2,200
+300
+16% +$56.3K
MW
2164
DELISTED
THE MENS WAREHOUSE INC
MW
$425K ﹤0.01%
+10,002
New +$554K
OSPN icon
2165
CALL
OneSpan
OSPN
$584M
$424K ﹤0.01%
24,900
+3,200
+15% +$65.7K
SJM icon
2166
J.M. Smucker
SJM
$13.5B
$424K ﹤0.01%
+3,719
New +$415K
BBH icon
2167
CALL
VanEck Biotech ETF
BBH
$406M
$423K ﹤0.01%
+3,700
New +$490K
SLAI
2168
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$423K ﹤0.01%
373
-584
-61% -$733K
SEE
2169
DELISTED
Sealed Air
SEE
$423K ﹤0.01%
+9,022
New +$466K
TNET icon
2170
PUT
TriNet
TNET
$3.23B
$423K ﹤0.01%
25,200
+200
+0.8% +$4.09K
ACI
2171
CALL
DELISTED
ARCH COAL, INC.
ACI
$423K ﹤0.01%
128,300
+115,980
+941% +$381K
DKS icon
2172
PUT
Dick's Sporting Goods
DKS
$18.4B
$422K ﹤0.01%
8,500
+600
+8% +$30.3K
WEB
2173
CALL
DELISTED
Web.com Group, Inc.
WEB
$422K ﹤0.01%
+20,000
New +$460K
IMOS
2174
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$421K ﹤0.01%
23,250
-10,240
-31% -$202K
CG icon
2175
CALL
Carlyle Group
CG
$16.1B
$420K ﹤0.01%
+25,000
New +$588K
85 86
87
88 89

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SIM
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BAM
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CC
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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.