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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
GREK
2451
PUT
Global X MSCI Greece ETF
GREK
$293M
$281K ﹤0.01%
+9,733
New +$289K
DNR
2452
PUT
DELISTED
Denbury Resources, Inc.
DNR
$281K ﹤0.01%
115,200
+5,300
+5% +$20.5K
DXCM icon
2453
DexCom
DXCM
$29B
$280K ﹤0.01%
13,024
+7,476
+135% +$167K
GRMN
2454
CALL
Garmin
GRMN
$56.9B
$280K ﹤0.01%
7,800
-43,300
-85% -$1.72M
BBBY
2455
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$279K ﹤0.01%
4,900
-15,600
-76% -$995K
BKS
2456
CALL
DELISTED
Barnes & Noble
BKS
$279K ﹤0.01%
23,000
-106,252
-82% -$1.71M
JEF icon
2457
CALL
Jefferies Financial Group
JEF
$12.7B
$278K ﹤0.01%
15,305
+112
+0.7% +$2.25K
HAPN
2458
CALL
Happen Inc
HAPN
$2.14B
$278K ﹤0.01%
4,200
+160
+4% +$10.9K
MDCO
2459
DELISTED
Medicines Co
MDCO
$278K ﹤0.01%
7,336
+5,548
+310% +$195K
RIGP
2460
CALL
DELISTED
Transocean Partners LLC
RIGP
$278K ﹤0.01%
29,100
+8,500
+41% +$97.1K
CRUS icon
2461
PUT
Cirrus Logic
CRUS
$6.76B
$277K ﹤0.01%
8,800
-49,600
-85% -$1.52M
USAC icon
2462
USA Compression Partners
USAC
$3.69B
$277K ﹤0.01%
+19,242
New +$353K
AMTD
2463
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$277K ﹤0.01%
8,700
-43,700
-83% -$1.53M
AES icon
2464
CALL
AES
AES
$10.6B
$276K ﹤0.01%
28,200
+5,800
+26% +$70K
LE icon
2465
PUT
Lands' End
LE
$378M
$276K ﹤0.01%
+10,200
New +$255K
NOK icon
2466
Nokia
NOK
$46.9B
$276K ﹤0.01%
40,708
+4,419
+12% +$29.1K
PII icon
2467
CALL
Polaris
PII
$3.83B
$276K ﹤0.01%
2,300
+900
+64% +$122K
ZOES
2468
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$276K ﹤0.01%
+7,000
New +$273K
YELL
2469
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$276K ﹤0.01%
20,800
-20,000
-49% -$313K
BBL
2470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$276K ﹤0.01%
+8,993
New +$315K
PANW icon
2471
CALL
Palo Alto Networks
PANW
$256B
$275K ﹤0.01%
9,600
-277,800
-97% -$8.2M
STRA icon
2472
PUT
Strategic Education
STRA
$1.98B
$275K ﹤0.01%
5,000
– –
UHS icon
2473
Universal Health Services
UHS
$10.2B
$275K ﹤0.01%
+2,207
New +$307K
HIL
2474
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$275K ﹤0.01%
83,900
– –
FNFG
2475
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$275K ﹤0.01%
26,900
-5,000
-16% -$47.4K
97 98
99
100 101

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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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.