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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
CADE
2626
CALL
DELISTED
Cadence Bank
CADE
$229K ﹤0.01%
+8,900
New +$220K
CROX icon
2627
PUT
Crocs
CROX
$6.75B
$229K ﹤0.01%
15,600
+9,400
+152% +$133K
TNL icon
2628
Travel + Leisure Co
TNL
$4.81B
$229K ﹤0.01%
6,195
-21,984
-78% -$861K
SRCI
2629
CALL
DELISTED
SRC Energy Inc
SRCI
$229K ﹤0.01%
20,000
-36,400
-65% -$438K
WSR
2630
PUT
DELISTED
Whitestone REIT
WSR
$228K ﹤0.01%
+17,500
New +$255K
CLVS
2631
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$228K ﹤0.01%
2,600
-3,800
-59% -$325K
GIMO
2632
CALL
DELISTED
Gigamon Inc.
GIMO
$228K ﹤0.01%
6,900
-13,300
-66% -$392K
CPN
2633
DELISTED
Calpine Corporation
CPN
$227K ﹤0.01%
12,601
+12,345
+4,822% +$257K
TFM
2634
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$227K ﹤0.01%
7,057
+7,029
+25,104% +$246K
ETR icon
2635
PUT
Entergy
ETR
$52.4B
$226K ﹤0.01%
6,400
+2,400
+60% +$90.1K
VAW icon
2636
CALL
Vanguard Materials ETF
VAW
$3.05B
$226K ﹤0.01%
+2,100
New +$234K
FWM
2637
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$226K ﹤0.01%
63,388
+47,015
+287% +$234K
AMTG
2638
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$226K ﹤0.01%
15,363
+5,152
+50% +$81.5K
AGEN
2639
Agenus
AGEN
$275M
$225K ﹤0.01%
1,326
-660
-33% -$93.7K
SAP icon
2640
PUT
SAP
SAP
$207B
$225K ﹤0.01%
3,200
-4,400
-58% -$326K
SEDG icon
2641
CALL
SolarEdge
SEDG
$2.44B
$225K ﹤0.01%
+6,200
New +$200K
BIG
2642
PUT
DELISTED
Big Lots, Inc.
BIG
$225K ﹤0.01%
5,000
-16,100
-76% -$750K
TPCO
2643
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$225K ﹤0.01%
+14,500
New +$246K
SXI icon
2644
CALL
Standex International
SXI
$3.56B
$224K ﹤0.01%
+2,800
New +$228K
TCS
2645
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$224K ﹤0.01%
+887
New +$247K
CHUY
2646
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
+8,348
New +$212K
JONE
2647
DELISTED
Jones Energy, Inc.
JONE
$224K ﹤0.01%
1,345
-7,952
-86% -$1.42M
JOY
2648
CALL
DELISTED
Joy Global Inc
JOY
$224K ﹤0.01%
+6,200
New +$249K
ZINC
2649
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$224K ﹤0.01%
19,100
-8,200
-30% -$107K
GRMN
2650
Garmin
GRMN
$48.9B
$223K ﹤0.01%
5,074
+3,989
+368% +$184K
104 105
106
107 108

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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
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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.