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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
SRNE
2176
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$420K ﹤0.01%
+50,000
New +$796K
DOC icon
2177
Healthpeak Properties
DOC
$15.5B
$419K ﹤0.01%
12,362
+7,194
+139% +$249K
FR icon
2178
PUT
First Industrial Realty Trust
FR
$8.66B
$419K ﹤0.01%
+20,000
New +$402K
NOK icon
2179
CALL
Nokia
NOK
$46.9B
$419K ﹤0.01%
61,800
-1,000
-2% -$6.57K
NTGR icon
2180
NETGEAR
NTGR
$612M
$419K ﹤0.01%
14,353
+1
+0% +$30
CVSA
2181
Covista Inc
CVSA
$4.55B
$418K ﹤0.01%
15,359
+15,351
+191,888% +$436K
HCA icon
2182
PUT
HCA Healthcare
HCA
$90.6B
$418K ﹤0.01%
5,400
-5,400
-50% -$478K
KMT icon
2183
CALL
Kennametal
KMT
$2.56B
$418K ﹤0.01%
16,800
-900
-5% -$26.9K
OPK icon
2184
Opko Health
OPK
$1.02B
$417K ﹤0.01%
+49,540
New +$656K
PHM icon
2185
CALL
Pultegroup
PHM
$25.2B
$415K ﹤0.01%
22,000
-10,700
-33% -$218K
ICPT
2186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$415K ﹤0.01%
+2,500
New +$550K
CCL icon
2187
CALL
Carnival Corporation Ltd
CCL
$38.1B
$413K ﹤0.01%
8,300
-27,200
-77% -$1.38M
CLNE icon
2188
CALL
Clean Energy Fuels
CLNE
$416M
$411K ﹤0.01%
91,300
+11,800
+15% +$61.2K
IMOS
2189
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$411K ﹤0.01%
22,688
– –
MLM icon
2190
PUT
Martin Marietta Materials
MLM
$34.2B
$410K ﹤0.01%
2,700
-57,400
-96% -$9.29M
TROW icon
2191
CALL
T. Rowe Price
TROW
$25.5B
$410K ﹤0.01%
+5,900
New +$437K
EEP
2192
DELISTED
Enbridge Energy Partners
EEP
$410K ﹤0.01%
16,568
+16,382
+8,808% +$470K
LYV icon
2193
CALL
Live Nation Entertainment
LYV
$42.9B
$409K ﹤0.01%
17,000
– –
GTN icon
2194
PUT
Gray Television
GTN
$437M
$408K ﹤0.01%
32,000
– –
GNC
2195
PUT
DELISTED
GNC Holdings, Inc.
GNC
$408K ﹤0.01%
10,100
– –
QIHU
2196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$408K ﹤0.01%
8,537
-113,195
-93% -$6.37M
AMLP icon
2197
CALL
Alerian MLP ETF
AMLP
$12.9B
$407K ﹤0.01%
6,520
+5,680
+676% +$413K
BTE icon
2198
CALL
Baytex Energy
BTE
$2.96B
$406K ﹤0.01%
127,000
+35,400
+39% +$270K
WUBA
2199
PUT
DELISTED
58.com Inc
WUBA
$405K ﹤0.01%
8,600
-16,900
-66% -$877K
RICE
2200
DELISTED
Rice Energy Inc.
RICE
$405K ﹤0.01%
25,055
-15,831
-39% -$302K
86 87
88
89 90

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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.