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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
PDCE
201
PUT
DELISTED
PDC Energy, Inc.
PDCE
$11.8M 0.11%
221,900
+21,500
+11% +$1.1M
DD icon
202
CALL
DuPont de Nemours
DD
$18.6B
$11.7M 0.11%
109,224
+25,944
+31% +$3.01M
PEP icon
203
PUT
PepsiCo
PEP
$186B
$11.7M 0.11%
124,000
+80,500
+185% +$7.66M
UAL icon
204
CALL
United Airlines
UAL
$38.4B
$11.7M 0.11%
220,000
-856,500
-80% -$48.3M
MA icon
205
CALL
Mastercard
MA
$477B
$11.7M 0.11%
129,300
-17,900
-12% -$1.68M
MMM icon
206
PUT
3M
MMM
$89B
$11.6M 0.11%
98,072
+25,594
+35% +$3.15M
EOG icon
207
PUT
EOG Resources
EOG
$78B
$11.6M 0.11%
159,300
+65,100
+69% +$5.06M
UNP icon
208
Union Pacific
UNP
$183B
$11.6M 0.11%
131,038
-18,341
-12% -$1.67M
NKE icon
209
PUT
Nike
NKE
$61.9B
$11.6M 0.11%
188,000
-53,200
-22% -$3.01M
SLB icon
210
SLB Ltd
SLB
$77.8B
$11.6M 0.11%
167,532
+130,941
+358% +$10.4M
P
211
CALL
DELISTED
Pandora Media Inc
P
$11.5M 0.11%
540,200
+438,200
+430% +$7.69M
NXPI icon
212
CALL
NXP Semiconductors
NXPI
$68B
$11.5M 0.11%
132,300
+105,000
+385% +$9.47M
LNG icon
213
PUT
Cheniere Energy
LNG
$56.5B
$11.5M 0.11%
238,200
+145,700
+158% +$8.99M
AXON
214
CALL
Axon Enterprise
AXON
$40.5B
$11.5M 0.11%
521,700
+76,700
+17% +$2.02M
MRK icon
215
CALL
Merck
MRK
$324B
$11.5M 0.11%
243,241
-196,919
-45% -$10.5M
TIF
216
PUT
DELISTED
Tiffany & Co.
TIF
$11.4M 0.11%
147,400
+86,800
+143% +$7.59M
XLY icon
217
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.4M 0.11%
306,200
-264,800
-46% -$10.2M
DHR icon
218
CALL
Danaher
DHR
$135B
$11.3M 0.11%
197,584
-38,535
-16% -$2.28M
TMO icon
219
CALL
Thermo Fisher Scientific
TMO
$211B
$11.2M 0.11%
91,400
-23,000
-20% -$3M
WFC icon
220
PUT
Wells Fargo
WFC
$261B
$11.2M 0.11%
217,400
-162,000
-43% -$8.91M
DVN icon
221
Devon Energy
DVN
$51.9B
$11M 0.11%
297,780
+210,251
+240% +$9.65M
RTX icon
222
CALL
RTX Corp
RTX
$287B
$11M 0.11%
197,036
-103,921
-35% -$6.4M
DIA icon
223
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 0.11%
67,500
+63,600
+1,631% +$10.9M
HAL icon
224
CALL
Halliburton
HAL
$27.9B
$11M 0.1%
310,400
+24,200
+8% +$952K
RDS.B
225
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.1%
229,000
+83,800
+58% +$4.52M
7 8
9
10 11

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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.