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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
WCC
2901
PUT
WESCO International
WCC
$15.1B
$144K ﹤0.01%
+2,100
New +$151K
FNSR
2902
DELISTED
Finisar Corp
FNSR
$144K ﹤0.01%
8,061
+1,271
+19% +$27K
CODI icon
2903
Compass Diversified
CODI
$752M
$143K ﹤0.01%
8,744
+1,068
+14% +$17.9K
ENOV icon
2904
Enovis
ENOV
$1.74B
$143K ﹤0.01%
1,801
-76
-4% -$6.44K
ERIC icon
2905
PUT
Ericsson
ERIC
$32.1B
$143K ﹤0.01%
13,700
-200
-1% -$2.32K
SKX
2906
PUT
DELISTED
Skechers
SKX
$143K ﹤0.01%
+3,900
New +$125K
ULTA icon
2907
Ulta Beauty
ULTA
$21.8B
$143K ﹤0.01%
926
-4,188
-82% -$644K
RAI
2908
DELISTED
Reynolds American Inc
RAI
$143K ﹤0.01%
3,838
-38,382
-91% -$1.44M
EROC
2909
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$143K ﹤0.01%
57,389
-56,017
-49% -$141K
DCT
2910
DELISTED
DCT Industrial Trust Inc.
DCT
$143K ﹤0.01%
4,546
+2,171
+91% +$72.2K
SANW
2911
PUT
DELISTED
S&W Seed Co
SANW
$142K ﹤0.01%
1,537
-8,047
-84% -$721K
PER
2912
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$142K ﹤0.01%
19,000
-55,600
-75% -$432K
MDR
2913
CALL
DELISTED
McDermott International
MDR
$142K ﹤0.01%
8,833
+7,966
+919% +$124K
CAA
2914
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$142K ﹤0.01%
+3,180
New +$135K
KALU icon
2915
Kaiser Aluminum
KALU
$2.48B
$141K ﹤0.01%
+1,700
New +$138K
VGR
2916
PUT
DELISTED
Vector Group Ltd.
VGR
$141K ﹤0.01%
+10,797
New +$134K
WLB
2917
PUT
DELISTED
Westmoreland Coal Company
WLB
$141K ﹤0.01%
+6,800
New +$181K
TROW icon
2918
T. Rowe Price
TROW
$25.5B
$139K ﹤0.01%
1,789
+1,746
+4,060% +$141K
CDW icon
2919
CDW
CDW
$18.9B
$138K ﹤0.01%
+4,018
New +$150K
EWI icon
2920
iShares MSCI Italy ETF
EWI
$987M
$138K ﹤0.01%
+4,619
New +$142K
GWRE icon
2921
Guidewire Software
GWRE
$13.9B
$138K ﹤0.01%
+2,615
New +$135K
PENN icon
2922
CALL
PENN Entertainment
PENN
$2.84B
$138K ﹤0.01%
7,500
-42,500
-85% -$707K
RBBN icon
2923
CALL
Ribbon Communications
RBBN
$386M
$138K ﹤0.01%
20,000
-600
-3% -$4.71K
AREX
2924
CALL
DELISTED
Approach Resources Inc.
AREX
$138K ﹤0.01%
20,200
-150,500
-88% -$1.14M
N
2925
PUT
DELISTED
Netsuite Inc
N
$138K ﹤0.01%
1,500
-700
-32% -$66.3K
115 116
117
118 119

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BAM
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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.