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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
AGIO icon
2376
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$311K ﹤0.01%
+4,400
New +$430K
FOLD
2377
CALL
DELISTED
Amicus Therapeutics
FOLD
$311K ﹤0.01%
22,200
-17,800
-45% -$279K
MHK icon
2378
Mohawk Industries
MHK
$6.91B
$311K ﹤0.01%
1,711
+879
+106% +$174K
VIAV icon
2379
PUT
Viavi Solutions
VIAV
$7.95B
$310K ﹤0.01%
57,800
-60,865
-51% -$357K
GLPI icon
2380
CALL
Gaming and Leisure Properties
GLPI
$13B
$309K ﹤0.01%
10,400
-14,400
-58% -$469K
OMC icon
2381
Omnicom Group
OMC
$22.7B
$309K ﹤0.01%
+4,690
New +$329K
GRUB
2382
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$309K ﹤0.01%
6,350
+6,250
+6,250% +$364K
IEP icon
2383
PUT
Icahn Enterprises
IEP
$5.1B
$308K ﹤0.01%
+4,600
New +$347K
LPX icon
2384
Louisiana-Pacific
LPX
$5.14B
$308K ﹤0.01%
+21,599
New +$343K
OIS icon
2385
Oil States International
OIS
$466M
$308K ﹤0.01%
11,775
-9,982
-46% -$295K
RMBS icon
2386
CALL
Rambus
RMBS
$8.98B
$308K ﹤0.01%
26,100
+6,100
+31% +$79.3K
WNC icon
2387
CALL
Wabash National
WNC
$504M
$308K ﹤0.01%
+29,100
New +$358K
FPRX
2388
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$308K ﹤0.01%
+20,000
New +$430K
ARIA
2389
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$308K ﹤0.01%
52,683
+34,194
+185% +$263K
PEP icon
2390
PepsiCo
PEP
$196B
$307K ﹤0.01%
3,258
-6,505
-67% -$619K
UBS icon
2391
CALL
UBS Group
UBS
$170B
$307K ﹤0.01%
16,600
+900
+6% +$19.1K
UNTD
2392
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$307K ﹤0.01%
+30,686
New +$388K
NEE icon
2393
NextEra Energy
NEE
$185B
$306K ﹤0.01%
12,548
+11,920
+1,898% +$303K
SPH icon
2394
Suburban Propane Partners
SPH
$1.21B
$305K ﹤0.01%
+9,291
New +$342K
ARG
2395
DELISTED
Airgas Inc
ARG
$305K ﹤0.01%
3,414
-19,135
-85% -$1.9M
GNW icon
2396
CALL
Genworth Financial
GNW
$3.86B
$304K ﹤0.01%
65,900
+6,900
+12% +$40.6K
ETP
2397
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K ﹤0.01%
10,600
+6,400
+152% +$217K
QUAD icon
2398
CALL
Quad
QUAD
$479M
$303K ﹤0.01%
25,000
– –
ARIA
2399
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$303K ﹤0.01%
51,900
+15,100
+41% +$116K
HTS
2400
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$303K ﹤0.01%
20,000
-200
-1% -$3.26K
94 95
96
97 98

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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.