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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
TRMB icon
2751
CALL
Trimble
TRMB
$13.7B
$188K ﹤0.01%
+8,000
New +$196K
AMLP icon
2752
Alerian MLP ETF
AMLP
$12.9B
$187K ﹤0.01%
2,402
+755
+46% +$62.8K
FCEL icon
2753
FuelCell Energy
FCEL
$1.56B
$187K ﹤0.01%
44
+9
+26% +$46.5K
REM icon
2754
iShares Mortgage Real Estate ETF
REM
$551M
$186K ﹤0.01%
4,399
+2,340
+114% +$108K
TRMB icon
2755
PUT
Trimble
TRMB
$13.7B
$185K ﹤0.01%
+7,900
New +$193K
ZLTQ
2756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$185K ﹤0.01%
+6,280
New +$190K
ACI
2757
PUT
DELISTED
ARCH COAL, INC.
ACI
$185K ﹤0.01%
54,440
– –
AMLP icon
2758
PUT
Alerian MLP ETF
AMLP
$12.9B
$184K ﹤0.01%
2,360
+840
+55% +$69.9K
CRDF icon
2759
CALL
Cardiff Oncology
CRDF
$63.1M
$184K ﹤0.01%
+251
New +$178K
DXCM icon
2760
CALL
DexCom
DXCM
$29B
$184K ﹤0.01%
+9,200
New +$162K
UIS icon
2761
PUT
Unisys
UIS
$258M
$184K ﹤0.01%
9,200
-28,200
-75% -$606K
SRCL
2762
DELISTED
Stericycle Inc
SRCL
$184K ﹤0.01%
1,375
+1,337
+3,518% +$183K
DAN icon
2763
PUT
Dana Inc
DAN
$2.94B
$183K ﹤0.01%
+8,900
New +$192K
HOUS
2764
DELISTED
Anywhere Real Estate
HOUS
$183K ﹤0.01%
+3,908
New +$182K
RAVN
2765
PUT
DELISTED
Raven Industries Inc
RAVN
$183K ﹤0.01%
+9,000
New +$182K
NX icon
2766
PUT
Quanex
NX
$828M
$182K ﹤0.01%
8,500
– –
GRUB
2767
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$181K ﹤0.01%
2,650
-42,900
-94% -$3.47M
CSTM icon
2768
Constellium
CSTM
$3.83B
$180K ﹤0.01%
+15,214
New +$239K
BBEP
2769
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$180K ﹤0.01%
37,800
-72,700
-66% -$421K
DSX icon
2770
PUT
Diana Shipping
DSX
$267M
$179K ﹤0.01%
36,330
+3,289
+10% +$15.3K
RM icon
2771
PUT
Regional Management Corp
RM
$394M
$179K ﹤0.01%
10,000
-20,000
-67% -$334K
SXC icon
2772
SunCoke Energy
SXC
$790M
$179K ﹤0.01%
13,776
-2,632
-16% -$41.4K
LXP icon
2773
PUT
LXP Industrial Trust
LXP
$3.53B
$178K ﹤0.01%
4,200
+2,200
+110% +$102K
NUGT icon
2774
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
$178K ﹤0.01%
548
-639
-54% -$281K
WW
2775
CALL
DELISTED
WW International
WW
$178K ﹤0.01%
36,700
-21,600
-37% -$144K
109 110
111
112 113

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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.