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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
HOLX
2201
DELISTED
Hologic
HOLX
$403K ﹤0.01%
10,311
-95,923
-90% -$3.8M
BNFT
2202
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$403K ﹤0.01%
+12,900
New +$493K
BRSL
2203
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$402K ﹤0.01%
26,200
– –
WOLF icon
2204
Wolfspeed
WOLF
$1.04B
$402K ﹤0.01%
16,597
-32,724
-66% -$836K
CEMP
2205
CALL
DELISTED
Cempra, Inc.
CEMP
$401K ﹤0.01%
+14,400
New +$535K
CRAI icon
2206
CRA International
CRAI
$1.23B
$400K ﹤0.01%
18,526
-9,405
-34% -$222K
CHGG icon
2207
CALL
Chegg
CHGG
$116M
$399K ﹤0.01%
55,400
– –
KBE icon
2208
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$399K ﹤0.01%
12,000
+11,800
+5,900% +$412K
ENDP
2209
DELISTED
Endo International plc
ENDP
$399K ﹤0.01%
5,755
+5,737
+31,872% +$459K
BITA
2210
DELISTED
Bitauto Holdings Limited
BITA
$399K ﹤0.01%
13,401
+4,129
+45% +$140K
SPH icon
2211
PUT
Suburban Propane Partners
SPH
$1.21B
$398K ﹤0.01%
+12,100
New +$446K
CLB icon
2212
Core Laboratories
CLB
$455M
$397K ﹤0.01%
3,980
-336
-8% -$36.5K
DISH
2213
PUT
DELISTED
DISH Network Corp.
DISH
$397K ﹤0.01%
6,800
-12,600
-65% -$799K
CZR
2214
DELISTED
Caesars Entertainment Corporation
CZR
$397K ﹤0.01%
67,455
+62,436
+1,244% +$460K
AGCO icon
2215
PUT
AGCO
AGCO
$8.41B
$396K ﹤0.01%
8,500
-67,400
-89% -$3.45M
CRAY
2216
DELISTED
Cray, Inc.
CRAY
$396K ﹤0.01%
20,000
+18,150
+981% +$421K
EDU icon
2217
New Oriental
EDU
$9.32B
$395K ﹤0.01%
19,536
-21,347
-52% -$457K
TT icon
2218
Trane Technologies
TT
$98.8B
$395K ﹤0.01%
7,777
-6,675
-46% -$399K
XRX icon
2219
PUT
Xerox
XRX
$345M
$395K ﹤0.01%
15,408
-8,463
-35% -$235K
ONIT
2220
Onity Group
ONIT
$342M
$395K ﹤0.01%
3,921
+1,550
+65% +$196K
AZN icon
2221
AstraZeneca
AZN
$269B
$393K ﹤0.01%
+6,174
New +$406K
OSIS icon
2222
PUT
OSI Systems
OSIS
$3.53B
$392K ﹤0.01%
5,100
-500
-9% -$36.1K
ATI icon
2223
PUT
ATI
ATI
$24.3B
$391K ﹤0.01%
27,600
-6,800
-20% -$141K
AG icon
2224
CALL
First Majestic Silver
AG
$7.52B
$390K ﹤0.01%
122,000
-25,300
-17% -$89.4K
NUS icon
2225
Nu Skin
NUS
$257M
$390K ﹤0.01%
9,442
-36,322
-79% -$1.56M
87 88
89
90 91

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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
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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.