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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
ON icon
2501
PUT
ON Semiconductor
ON
$32.8B
$277K ﹤0.01%
23,700
+1,000
+4% +$12.3K
PXLW icon
2502
Pixelworks
PXLW
$37.2M
$277K ﹤0.01%
3,933
+1,620
+70% +$102K
WTI icon
2503
CALL
W&T Offshore
WTI
$473M
$276K ﹤0.01%
50,400
-9,800
-16% -$56.4K
AVHI
2504
CALL
DELISTED
A V Homes, Inc.
AVHI
$276K ﹤0.01%
+19,200
New +$299K
PPG icon
2505
PUT
PPG Industries
PPG
$26.5B
$275K ﹤0.01%
2,400
-2,800
-54% -$320K
COL
2506
DELISTED
Rockwell Collins
COL
$275K ﹤0.01%
+2,980
New +$287K
AAOI icon
2507
CALL
Applied Optoelectronics
AAOI
$7.07B
$274K ﹤0.01%
+15,800
New +$252K
BALL icon
2508
PUT
Ball Corp
BALL
$17.8B
$274K ﹤0.01%
7,800
-3,400
-30% -$123K
MXL icon
2509
MaxLinear
MXL
$5.35B
$274K ﹤0.01%
+22,611
New +$227K
ATML
2510
CALL
DELISTED
ATMEL CORP
ATML
$274K ﹤0.01%
27,800
-29,500
-51% -$260K
CVI icon
2511
CALL
CVR Energy
CVI
$3.39B
$271K ﹤0.01%
+7,200
New +$284K
XNET
2512
CALL
Xunlei
XNET
$334M
$270K ﹤0.01%
+22,400
New +$218K
CDK
2513
PUT
DELISTED
CDK Global, Inc.
CDK
$270K ﹤0.01%
+5,000
New +$257K
PMCS
2514
DELISTED
P M C SIERRA INC
PMCS
$270K ﹤0.01%
31,596
+2,140
+7% +$19.1K
GDP
2515
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$270K ﹤0.01%
145,000
– –
CHRD icon
2516
CALL
Chord Energy
CHRD
$7.25B
$269K ﹤0.01%
17,000
-143,500
-89% -$2.42M
RAIL icon
2517
CALL
FreightCar America
RAIL
$280M
$269K ﹤0.01%
+12,900
New +$328K
SAM icon
2518
Boston Beer
SAM
$1.93B
$269K ﹤0.01%
1,161
+137
+13% +$35.2K
FRAN
2519
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$269K ﹤0.01%
1,667
-1,550
-48% -$299K
ERIC icon
2520
Ericsson
ERIC
$32.7B
$268K ﹤0.01%
25,669
-20,569
-44% -$238K
LECO icon
2521
CALL
Lincoln Electric
LECO
$14.6B
$268K ﹤0.01%
4,400
-400
-8% -$26.5K
DEO icon
2522
PUT
Diageo
DEO
$49.4B
$267K ﹤0.01%
2,300
-1,800
-44% -$205K
DLR icon
2523
CALL
Digital Realty Trust
DLR
$71.5B
$267K ﹤0.01%
4,000
-21,300
-84% -$1.4M
LAMR icon
2524
Lamar Advertising Co
LAMR
$16.5B
$266K ﹤0.01%
4,627
+207
+5% +$12.3K
DYN
2525
CALL
DELISTED
Dynegy, Inc.
DYN
$266K ﹤0.01%
+9,100
New +$296K
99 100
101
102 103

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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
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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.