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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
BOX icon
2276
CALL
Box
BOX
$4.49B
$361K ﹤0.01%
28,700
-7,400
-20% -$110K
BRFS
2277
PUT
DELISTED
BRF SA
BRFS
$361K ﹤0.01%
20,300
+20,000
+6,667% +$393K
EWT icon
2278
iShares MSCI Taiwan ETF
EWT
$9.13B
$361K ﹤0.01%
13,700
+8,920
+187% +$251K
POWL icon
2279
CALL
Powell Industries
POWL
$6.79B
$361K ﹤0.01%
36,000
– –
TROW icon
2280
PUT
T. Rowe Price
TROW
$25.5B
$361K ﹤0.01%
5,200
-4,800
-48% -$356K
GCI
2281
DELISTED
Gannett Co., Inc
GCI
$361K ﹤0.01%
+24,499
New +$321K
CB
2282
DELISTED
CHUBB CORPORATION
CB
$358K ﹤0.01%
2,922
– –
BMO icon
2283
Bank of Montreal
BMO
$123B
$356K ﹤0.01%
6,533
+6,408
+5,126% +$352K
EWP icon
2284
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$356K ﹤0.01%
12,000
– –
QTWO icon
2285
CALL
Q2 Holdings
QTWO
$3.78B
$356K ﹤0.01%
14,400
-5,500
-28% -$152K
DG icon
2286
CALL
Dollar General
DG
$28.4B
$355K ﹤0.01%
4,900
-11,500
-70% -$878K
FNF icon
2287
CALL
Fidelity National Financial
FNF
$14.4B
$355K ﹤0.01%
+14,404
New +$377K
LEAF
2288
PUT
DELISTED
Leaf Group Ltd.
LEAF
$355K ﹤0.01%
85,200
– –
CHL
2289
DELISTED
China Mobile Limited
CHL
$355K ﹤0.01%
+5,974
New +$369K
CNO icon
2290
PUT
CNO Financial Group
CNO
$4.94B
$354K ﹤0.01%
18,800
– –
DSKY
2291
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$354K ﹤0.01%
35,000
– –
VRSN icon
2292
CALL
VeriSign
VRSN
$26.3B
$353K ﹤0.01%
5,000
-1,600
-24% -$109K
AFSI
2293
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$353K ﹤0.01%
+11,200
New +$355K
YOKU
2294
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$353K ﹤0.01%
20,000
-106,500
-84% -$1.97M
FRO icon
2295
PUT
Frontline
FRO
$8.71B
$352K ﹤0.01%
26,160
+25,120
+2,415% +$337K
NNN icon
2296
NNN REIT
NNN
$9.29B
$352K ﹤0.01%
+9,709
New +$352K
NSTG
2297
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$352K ﹤0.01%
22,000
– –
VMW
2298
DELISTED
VMware, Inc
VMW
$352K ﹤0.01%
4,470
-71,812
-94% -$5.97M
BPOP icon
2299
Popular Inc
BPOP
$11B
$351K ﹤0.01%
11,604
-76,536
-87% -$2.29M
FARO
2300
PUT
DELISTED
Faro Technologies
FARO
$350K ﹤0.01%
10,000
– –
90 91
92
93 94

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BAM
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CC
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MDP
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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.