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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
+0.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$853M
Cap. Flow
+$928M
Cap. Flow %
8.5%
Top 10 Hldgs %
8.2%
Holding
4,648
New
777
Increased
1,372
Reduced
1,472
Closed
798

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$36.5M
3
YUM icon
Yum! Brands
YUM
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Consumer Discretionary 2%
3 Energy 1.83%
4 Technology 1.53%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
PUT
Target
TGT
$62.1B
$11.3M 0.1%
138,800
+71,500
+106% +$5.79M
HD icon
227
PUT
Home Depot
HD
$332B
$11.3M 0.1%
101,500
+54,700
+117% +$6.12M
EBAY icon
228
PUT
eBay
EBAY
$48.6B
$11.3M 0.1%
444,312
+27,086
+6% +$676K
CRM icon
229
PUT
Salesforce
CRM
$134B
$11.2M 0.1%
161,100
-41,800
-21% -$2.98M
EWY icon
230
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$11.2M 0.1%
203,500
+35,500
+21% +$2.08M
JD icon
231
PUT
JD.com
JD
$40.8B
$11.2M 0.1%
328,800
+143,900
+78% +$4.89M
APA icon
232
CALL
APA Corp
APA
$12.8B
$11.2M 0.1%
194,300
+54,900
+39% +$3.46M
PCP
233
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 0.1%
56,000
+55,900
+55,900% +$11.7M
PFE icon
234
CALL
Pfizer
PFE
$140B
$11.2M 0.1%
351,614
+305,027
+655% +$9.94M
BP icon
235
PUT
BP
BP
$113B
$11M 0.1%
327,669
-73,668
-18% -$2.58M
MDY icon
236
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.1%
40,200
+40,100
+40,100% +$11.1M
TTE icon
237
TotalEnergies
TTE
$193B
$11M 0.1%
222,867
+65,035
+41% +$3.37M
PSX icon
238
PUT
Phillips 66
PSX
$82.9B
$11M 0.1%
136,000
-72,300
-35% -$5.75M
X
239
PUT
DELISTED
US Steel
X
$10.9M 0.1%
529,000
-12,900
-2% -$316K
CPRI icon
240
CALL
Capri Holdings
CPRI
$1.77B
$10.9M 0.1%
259,000
+82,800
+47% +$4.67M
MA icon
241
PUT
Mastercard
MA
$477B
$10.9M 0.1%
116,500
+69,400
+147% +$6.37M
CAM
242
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.9M 0.1%
207,300
-21,400
-9% -$1.11M
YHOO
243
PUT
DELISTED
Yahoo Inc
YHOO
$10.8M 0.1%
275,800
-13,300
-5% -$571K
SNDK
244
CALL
DELISTED
SANDISK CORP
SNDK
$10.8M 0.1%
186,100
-36,100
-16% -$2.42M
DD icon
245
CALL
DuPont de Nemours
DD
$18.6B
$10.8M 0.1%
83,280
-42,845
-34% -$5.55M
CVX icon
246
CALL
Chevron
CVX
$388B
$10.8M 0.1%
111,700
+24,400
+28% +$2.56M
WDC icon
247
PUT
Western Digital
WDC
$179B
$10.8M 0.1%
181,780
+59,402
+49% +$4.26M
PDCE
248
PUT
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.1%
200,400
+87,700
+78% +$4.95M
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.31B
$10.6M 0.1%
+230,434
New +$11.4M
AEM icon
250
CALL
Agnico Eagle Mines
AEM
$72.6B
$10.6M 0.1%
374,200
+83,900
+29% +$2.6M
8 9
10
11 12

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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
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B
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PAAMCP
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GLRA
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Spot Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Spot Trading held 4,648 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Spot Trading deployed $928M of net new capital in Q2 2015, opening 777 new positions and adding to 1,372 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 230,434 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Blackstone, an estimated $31.6M trimmed.

  • Spot Trading's largest Q2 2015 buy was iShares China Large-Cap ETF: 230,434 shares worth $10.6M.
  • Spot Trading added most to Cummins in Q2 2015, an estimated $107M increase.
  • Spot Trading's biggest Q2 2015 reduction was Blackstone, cutting an estimated $31.6M.
  • Spot Trading fully exited Comcast in Q2 2015, selling an estimated $12.8M.
  • Spot Trading's ten largest holdings make up 8.2% of its $10.9B portfolio in Q2 2015.
  • Spot Trading opened 777 new positions and closed 798 in Q2 2015.
  • Spot Trading's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.