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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
GWW icon
2351
PUT
W.W. Grainger
GWW
$64.2B
$323K ﹤0.01%
1,500
-2,000
-57% -$449K
PH icon
2352
Parker-Hannifin
PH
$120B
$323K ﹤0.01%
3,319
-4,838
-59% -$525K
SCOR icon
2353
CALL
Comscore
SCOR
$113M
$323K ﹤0.01%
350
– –
SM icon
2354
SM Energy
SM
$7.6B
$323K ﹤0.01%
+10,083
New +$366K
PBA icon
2355
CALL
Pembina Pipeline
PBA
$29.3B
$322K ﹤0.01%
13,400
-10,300
-43% -$288K
SANW
2356
CALL
DELISTED
S&W Seed Co
SANW
$322K ﹤0.01%
3,684
-137
-4% -$12.1K
XHB icon
2357
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$322K ﹤0.01%
9,400
+5,100
+119% +$187K
VFC icon
2358
PUT
VF Corp
VFC
$5.92B
$321K ﹤0.01%
4,991
-9,558
-66% -$655K
RDC
2359
CALL
DELISTED
Rowan Companies Plc
RDC
$321K ﹤0.01%
19,900
-54,800
-73% -$956K
AMCC
2360
DELISTED
Applied Micro Circuits Corporation New
AMCC
$321K ﹤0.01%
60,455
+6,184
+11% +$36.3K
LRMR icon
2361
PUT
Larimar Therapeutics
LRMR
$377M
$320K ﹤0.01%
+833
New +$376K
MEI icon
2362
Methode Electronics
MEI
$458M
$320K ﹤0.01%
10,018
+1,603
+19% +$45.2K
CYH icon
2363
Community Health Systems
CYH
$382M
$319K ﹤0.01%
9,013
+8,752
+3,353% +$401K
GWR
2364
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$319K ﹤0.01%
5,400
+400
+8% +$27.6K
BYD icon
2365
CALL
Boyd Gaming
BYD
$6.75B
$318K ﹤0.01%
19,500
+13,400
+220% +$222K
CFR icon
2366
PUT
Cullen/Frost Bankers
CFR
$10.5B
$318K ﹤0.01%
+5,000
New +$341K
PRAA icon
2367
PUT
PRA Group
PRAA
$672M
$318K ﹤0.01%
6,000
-900
-13% -$52.2K
NTUS
2368
PUT
DELISTED
Natus Medical Inc
NTUS
$316K ﹤0.01%
+8,000
New +$340K
HW
2369
CALL
DELISTED
Headwaters Inc
HW
$316K ﹤0.01%
16,800
-82,700
-83% -$1.62M
EEM icon
2370
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$315K ﹤0.01%
9,613
-28,378
-75% -$1M
PRGO icon
2371
CALL
Perrigo
PRGO
$1.44B
$315K ﹤0.01%
+2,000
New +$367K
STNG icon
2372
Scorpio Tankers
STNG
$3.91B
$314K ﹤0.01%
+3,427
New +$343K
COL
2373
DELISTED
Rockwell Collins
COL
$314K ﹤0.01%
3,842
+862
+29% +$74K
ANAC
2374
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$314K ﹤0.01%
2,670
-18,370
-87% -$2.4M
SYNA icon
2375
CALL
Synaptics
SYNA
$4.05B
$313K ﹤0.01%
3,800
-19,800
-84% -$1.5M
93 94
95
96 97

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SIM
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BAM
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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.