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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
BRSS
2801
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$170K ﹤0.01%
+10,000
New +$165K
AFL icon
2802
PUT
Aflac
AFL
$65.5B
$168K ﹤0.01%
5,400
-6,000
-53% -$190K
SAFM
2803
DELISTED
Sanderson Farms Inc
SAFM
$167K ﹤0.01%
+2,226
New +$177K
CSLT
2804
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$167K ﹤0.01%
20,500
+8,000
+64% +$66.7K
SEMG
2805
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$167K ﹤0.01%
2,100
-4,500
-68% -$367K
PWE
2806
DELISTED
Penn West Energy Petroleum Ltd
PWE
$167K ﹤0.01%
96,627
-17,860
-16% -$36.9K
CALM icon
2807
Cal-Maine
CALM
$4.43B
$166K ﹤0.01%
3,174
+2,455
+341% +$121K
IAG icon
2808
IAMGOLD
IAG
$8.05B
$166K ﹤0.01%
83,169
-18,166
-18% -$39.4K
TROX icon
2809
Tronox
TROX
$967M
$166K ﹤0.01%
11,351
+4,493
+66% +$84.6K
FRAN
2810
DELISTED
Francesca's Holdings Corporation
FRAN
$166K ﹤0.01%
1,028
+1,017
+9,245% +$196K
SN
2811
CALL
DELISTED
Sanchez Energy Corporation
SN
$166K ﹤0.01%
16,900
-86,400
-84% -$1.04M
ABEV icon
2812
CALL
Ambev
ABEV
$47.9B
$165K ﹤0.01%
+27,100
New +$167K
TTSH
2813
CALL
DELISTED
Tile Shop Holdings
TTSH
$165K ﹤0.01%
+11,600
New +$156K
SRCI
2814
PUT
DELISTED
SRC Energy Inc
SRCI
$165K ﹤0.01%
+14,400
New +$173K
WFT
2815
DELISTED
Weatherford International plc
WFT
$165K ﹤0.01%
13,432
-132,022
-91% -$1.83M
CODI icon
2816
PUT
Compass Diversified
CODI
$752M
$164K ﹤0.01%
10,000
-13,000
-57% -$218K
PTR
2817
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$164K ﹤0.01%
1,476
+1,455
+6,929% +$177K
APOL
2818
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$164K ﹤0.01%
12,700
-2,500
-16% -$42.2K
AL
2819
DELISTED
Air Lease Corp
AL
$163K ﹤0.01%
4,807
+88
+2% +$3.33K
KODK icon
2820
CALL
Kodak
KODK
$809M
$163K ﹤0.01%
+9,700
New +$184K
ALR
2821
DELISTED
Alere Inc
ALR
$163K ﹤0.01%
+3,095
New +$156K
BOX icon
2822
PUT
Box
BOX
$4.49B
$162K ﹤0.01%
8,700
+3,200
+58% +$56.2K
INTU icon
2823
CALL
Intuit
INTU
$91.1B
$161K ﹤0.01%
1,600
-14,600
-90% -$1.49M
LXP icon
2824
LXP Industrial Trust
LXP
$3.52B
$161K ﹤0.01%
3,791
+1,798
+90% +$83.7K
VRTX icon
2825
CALL
Vertex Pharmaceuticals
VRTX
$123B
$161K ﹤0.01%
1,300
-100
-7% -$12.6K
111 112
113
114 115

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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.