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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
MTOR
2851
DELISTED
MERITOR, Inc.
MTOR
$156K ﹤0.01%
+11,903
New +$160K
SVU
2852
DELISTED
SUPERVALU Inc.
SVU
$156K ﹤0.01%
2,760
-251
-8% -$16.7K
EPI icon
2853
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$155K ﹤0.01%
7,140
-49,699
-87% -$1.09M
AB icon
2854
PUT
AllianceBernstein
AB
$3.47B
$154K ﹤0.01%
5,200
+3,200
+160% +$99.4K
ANGI icon
2855
CALL
Angi Inc
ANGI
$247M
$154K ﹤0.01%
2,500
-1,000
-29% -$61.4K
BTE icon
2856
PUT
Baytex Energy
BTE
$2.96B
$154K ﹤0.01%
+9,900
New +$174K
EWA icon
2857
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$154K ﹤0.01%
+7,300
New +$166K
SAVE
2858
DELISTED
Spirit Airlines, Inc.
SAVE
$154K ﹤0.01%
2,477
+865
+54% +$59K
QUOT
2859
CALL
DELISTED
Quotient Technology Inc
QUOT
$154K ﹤0.01%
14,300
-900
-6% -$11.3K
AXE
2860
DELISTED
Anixter International Inc
AXE
$154K ﹤0.01%
+2,370
New +$168K
CLMT icon
2861
PUT
Calumet Specialty Products
CLMT
$3.7B
$153K ﹤0.01%
6,000
+1,600
+36% +$42.4K
MHK icon
2862
PUT
Mohawk Industries
MHK
$6.91B
$153K ﹤0.01%
800
-29,200
-97% -$5.4M
ARIA
2863
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$153K ﹤0.01%
18,489
-40,838
-69% -$361K
XOOM
2864
DELISTED
XOOM CORP COM
XOOM
$153K ﹤0.01%
+7,255
New +$135K
AMP icon
2865
Ameriprise Financial
AMP
$47.8B
$152K ﹤0.01%
+1,213
New +$155K
BRK.B icon
2866
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K ﹤0.01%
1,118
+986
+747% +$141K
CRMD icon
2867
CorMedix
CRMD
$564M
$152K ﹤0.01%
+7,815
New +$268K
IAG icon
2868
PUT
IAMGOLD
IAG
$8.05B
$152K ﹤0.01%
76,000
+500
+0.7% +$1.08K
NUGT icon
2869
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$152K ﹤0.01%
470
-913
-66% -$401K
ODFL icon
2870
Old Dominion Freight Line
ODFL
$46.3B
$152K ﹤0.01%
6,660
-18,780
-74% -$447K
EWT icon
2871
iShares MSCI Taiwan ETF
EWT
$9.13B
$151K ﹤0.01%
+4,780
New +$154K
OCSL icon
2872
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$151K ﹤0.01%
7,700
-667
-8% -$14K
SOL
2873
CALL
DELISTED
Emeren Group
SOL
$151K ﹤0.01%
22,000
– –
ATW
2874
PUT
DELISTED
Atwood Oceanics
ATW
$151K ﹤0.01%
+5,700
New +$175K
HUB.B
2875
DELISTED
HUBBELL INC CL-B
HUB.B
$151K ﹤0.01%
1,394
-7,268
-84% -$800K
113 114
115
116 117

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SIM
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BAM
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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.