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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
QUNR
2426
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$295K ﹤0.01%
9,800
-14,800
-60% -$540K
BMS
2427
DELISTED
Bemis
BMS
$291K ﹤0.01%
+7,344
New +$322K
NXTM
2428
DELISTED
NxStage Medical Inc.
NXTM
$290K ﹤0.01%
18,393
+939
+5% +$15.1K
DY icon
2429
CALL
Dycom Industries
DY
$11.2B
$289K ﹤0.01%
4,000
+2,500
+167% +$173K
CPAY icon
2430
PUT
Corpay
CPAY
$25.7B
$289K ﹤0.01%
2,100
-1,900
-48% -$291K
GTN icon
2431
Gray Television
GTN
$437M
$288K ﹤0.01%
22,590
+14,055
+165% +$200K
PLCE icon
2432
CALL
Children's Place
PLCE
$53.8M
$288K ﹤0.01%
5,000
-5,000
-50% -$301K
PWR icon
2433
PUT
Quanta Services
PWR
$84.2B
$288K ﹤0.01%
11,900
+6,500
+120% +$166K
CLMT icon
2434
Calumet Specialty Products
CLMT
$3.7B
$287K ﹤0.01%
+11,803
New +$307K
B
2435
CALL
Barrick Mining
B
$60.9B
$287K ﹤0.01%
45,100
-45,000
-50% -$338K
PPC icon
2436
Pilgrim's Pride
PPC
$7.13B
$287K ﹤0.01%
13,834
-4,507
-25% -$96.8K
FSK icon
2437
PUT
FS KKR Capital
FSK
$3.01B
$286K ﹤0.01%
7,675
+175
+2% +$7.04K
ADXS
2438
CALL
DELISTED
Advaxis Inc
ADXS
$286K ﹤0.01%
+1,867
New +$451K
ULTI
2439
DELISTED
Ultimate Software Group Inc
ULTI
$286K ﹤0.01%
1,600
+950
+146% +$170K
TERP
2440
DELISTED
TerraForm Power, Inc
TERP
$286K ﹤0.01%
20,115
+7,555
+60% +$202K
LINE
2441
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$286K ﹤0.01%
106,500
-28,300
-21% -$126K
NOK icon
2442
PUT
Nokia
NOK
$46.9B
$284K ﹤0.01%
41,900
-9,000
-18% -$59.2K
CDE icon
2443
CALL
Coeur Mining
CDE
$15.1B
$283K ﹤0.01%
100,300
-75,500
-43% -$274K
VNDA icon
2444
CALL
Vanda Pharmaceuticals
VNDA
$304M
$283K ﹤0.01%
+25,100
New +$307K
SPWR
2445
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$283K ﹤0.01%
21,531
-22,141
-51% -$357K
MDR
2446
CALL
DELISTED
McDermott International
MDR
$283K ﹤0.01%
21,967
+13,134
+149% +$180K
SALE
2447
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$283K ﹤0.01%
34,400
-25,600
-43% -$298K
PAAS icon
2448
PUT
Pan American Silver
PAAS
$17.9B
$282K ﹤0.01%
44,400
+28,500
+179% +$195K
WT icon
2449
WisdomTree
WT
$2.79B
$282K ﹤0.01%
+17,476
New +$368K
FMC icon
2450
CALL
FMC
FMC
$1.25B
$281K ﹤0.01%
9,570
+2,652
+38% +$103K
96 97
98
99 100

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.