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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
ULTI
2576
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$247K ﹤0.01%
1,500
-4,500
-75% -$760K
CIVI
2577
PUT
DELISTED
Civitas Resources
CIVI
$246K ﹤0.01%
121
-34
-22% -$88K
HST icon
2578
Host Hotels & Resorts
HST
$17.4B
$246K ﹤0.01%
12,412
+12,352
+20,587% +$249K
IYT icon
2579
CALL
iShares US Transportation ETF
IYT
$2.31B
$246K ﹤0.01%
+6,800
New +$261K
PBF icon
2580
PBF Energy
PBF
$7.22B
$246K ﹤0.01%
8,665
-29,393
-77% -$826K
SPXC icon
2581
PUT
SPX Corp
SPXC
$10.2B
$246K ﹤0.01%
+13,501
New +$263K
JONE
2582
PUT
DELISTED
Jones Energy, Inc.
JONE
$246K ﹤0.01%
1,479
-12,929
-90% -$2.31M
AES icon
2583
PUT
AES
AES
$10.6B
$245K ﹤0.01%
18,500
+11,000
+147% +$148K
NTRS icon
2584
PUT
Northern Trust
NTRS
$22.2B
$245K ﹤0.01%
3,200
– –
XLV icon
2585
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$245K ﹤0.01%
3,300
-19,000
-85% -$1.41M
CXT icon
2586
Crane NXT
CXT
$3.14B
$244K ﹤0.01%
+11,971
New +$255K
INTC icon
2587
Intel
INTC
$435B
$244K ﹤0.01%
8,010
-36,214
-82% -$1.17M
PWE
2588
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$244K ﹤0.01%
141,300
– –
DRC
2589
DELISTED
DRESSER-RAND GROUP INC
DRC
$243K ﹤0.01%
2,857
-5,660
-66% -$473K
RRMS
2590
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$243K ﹤0.01%
+5,200
New +$259K
HAWK
2591
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$243K ﹤0.01%
+5,895
New +$220K
TEAR
2592
CALL
DELISTED
TearLab Corporation
TEAR
$242K ﹤0.01%
+12,000
New +$281K
INFA
2593
PUT
DELISTED
INFORMATICA CORP
INFA
$242K ﹤0.01%
5,000
-7,300
-59% -$351K
MOBL
2594
CALL
DELISTED
MobileIron, Inc.
MOBL
$242K ﹤0.01%
41,000
-55,300
-57% -$385K
BURL icon
2595
CALL
Burlington
BURL
$23.3B
$241K ﹤0.01%
+4,700
New +$251K
MODN
2596
CALL
DELISTED
MODEL N, INC.
MODN
$241K ﹤0.01%
20,200
+3,000
+17% +$35.6K
MIK
2597
CALL
DELISTED
Michaels Stores, Inc
MIK
$239K ﹤0.01%
+8,900
New +$240K
WBMD
2598
CALL
DELISTED
WebMD Health Corp.
WBMD
$239K ﹤0.01%
5,400
– –
ALGN icon
2599
PUT
Align Technology
ALGN
$12.6B
$238K ﹤0.01%
+3,800
New +$224K
DPZ icon
2600
CALL
Domino's
DPZ
$11.6B
$238K ﹤0.01%
+2,100
New +$226K
102 103
104
105 106

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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.