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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
DOV icon
2476
PUT
Dover
DOV
$27.4B
$288K ﹤0.01%
5,076
-5,323
-51% -$317K
ETSY icon
2477
CALL
Etsy
ETSY
$8.21B
$288K ﹤0.01%
+20,500
New +$394K
OFG icon
2478
OFG Bancorp
OFG
$2.24B
$288K ﹤0.01%
+27,029
New +$388K
SGMO
2479
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$288K ﹤0.01%
26,000
– –
BGC icon
2480
BGC Group
BGC
$5.73B
$287K ﹤0.01%
51,006
-199,021
-80% -$1.2M
NWSA icon
2481
CALL
News Corp Class A
NWSA
$15.3B
$287K ﹤0.01%
19,700
+19,400
+6,467% +$298K
DBD
2482
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$287K ﹤0.01%
8,200
-1,000
-11% -$35.3K
NGG icon
2483
National Grid
NGG
$81.3B
$286K ﹤0.01%
4,591
+4,579
+38,158% +$300K
COHR icon
2484
CALL
Coherent
COHR
$47.6B
$285K ﹤0.01%
15,000
– –
CYOU
2485
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$285K ﹤0.01%
9,538
-6,502
-41% -$200K
RIGP
2486
CALL
DELISTED
Transocean Partners LLC
RIGP
$285K ﹤0.01%
+20,600
New +$305K
ANSS
2487
CALL
DELISTED
Ansys
ANSS
$283K ﹤0.01%
3,100
-2,500
-45% -$222K
QTWO icon
2488
PUT
Q2 Holdings
QTWO
$3.71B
$283K ﹤0.01%
10,000
– –
PRE
2489
PUT
DELISTED
PARTNERRE LTD
PRE
$283K ﹤0.01%
+2,200
New +$284K
DXPE icon
2490
DXP Enterprises
DXPE
$2.49B
$282K ﹤0.01%
6,055
+2,881
+91% +$128K
GAP
2491
CALL
The Gap Inc
GAP
$7.28B
$282K ﹤0.01%
7,400
-49,700
-87% -$1.96M
DKS icon
2492
Dick's Sporting Goods
DKS
$18.9B
$281K ﹤0.01%
5,421
-2,810
-34% -$155K
HEP
2493
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$281K ﹤0.01%
8,000
– –
AUY
2494
PUT
DELISTED
Yamana Gold, Inc.
AUY
$281K ﹤0.01%
93,500
-304,200
-76% -$1.11M
GRA
2495
PUT
DELISTED
W.R. Grace & Co.
GRA
$281K ﹤0.01%
2,800
– –
NAT icon
2496
PUT
Nordic American Tanker
NAT
$1.35B
$279K ﹤0.01%
19,757
+6,048
+44% +$77.5K
VTR icon
2497
PUT
Ventas
VTR
$47.7B
$279K ﹤0.01%
3,941
-7,881
-67% -$616K
AMCC
2498
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$279K ﹤0.01%
41,400
-3,700
-8% -$22.6K
XYL icon
2499
CALL
Xylem
XYL
$29.7B
$278K ﹤0.01%
7,500
-2,000
-21% -$72.8K
CB
2500
DELISTED
CHUBB CORPORATION
CB
$278K ﹤0.01%
2,922
+1,316
+82% +$130K
98 99
100
101 102

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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 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.