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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
DISH
2926
DELISTED
DISH Network Corp.
DISH
$138K ﹤0.01%
+2,039
New +$142K
MHR
2927
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$138K ﹤0.01%
73,792
+9,137
+14% +$18.1K
BMRN icon
2928
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$137K ﹤0.01%
1,000
-5,400
-84% -$669K
JAKK icon
2929
CALL
Jakks Pacific
JAKK
$303M
$137K ﹤0.01%
1,390
– –
PAAS icon
2930
PUT
Pan American Silver
PAAS
$17.9B
$137K ﹤0.01%
15,900
+7,500
+89% +$70.6K
SREV
2931
PUT
DELISTED
ServiceSource International, Inc.
SREV
$137K ﹤0.01%
+25,000
New +$104K
VWO icon
2932
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$136K ﹤0.01%
3,330
+3,310
+16,550% +$142K
S
2933
DELISTED
Sprint Corporation
S
$136K ﹤0.01%
29,848
-12,353
-29% -$59.4K
MDSO
2934
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$136K ﹤0.01%
2,500
+1,800
+257% +$96.6K
HUBG icon
2935
HUB Group
HUBG
$2.92B
$135K ﹤0.01%
+6,690
New +$137K
VECO icon
2936
PUT
Veeco
VECO
$2.62B
$135K ﹤0.01%
4,700
-7,300
-61% -$224K
MIK
2937
PUT
DELISTED
Michaels Stores, Inc
MIK
$135K ﹤0.01%
+5,000
New +$135K
RRMS
2938
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$135K ﹤0.01%
2,878
-1,971
-41% -$98.1K
ARP
2939
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$135K ﹤0.01%
+21,600
New +$171K
DCH
2940
PUT
Dauch Corp
DCH
$1.31B
$134K ﹤0.01%
+6,400
New +$155K
GTN icon
2941
Gray Television
GTN
$437M
$134K ﹤0.01%
+8,535
New +$125K
JWN
2942
CALL
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
1,800
-25,800
-93% -$1.96M
MAN icon
2943
CALL
ManpowerGroup
MAN
$2.6B
$134K ﹤0.01%
+1,500
New +$129K
APH icon
2944
CALL
Amphenol
APH
$185B
$133K ﹤0.01%
9,200
-75,200
-89% -$1.08M
FTK icon
2945
CALL
Flotek Industries
FTK
$789M
$133K ﹤0.01%
1,767
-1,683
-49% -$136K
SQM icon
2946
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$133K ﹤0.01%
8,524
-3,800
-31% -$72.7K
ZEUS
2947
PUT
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
+7,600
New +$125K
GPOR
2948
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$133K ﹤0.01%
3,300
+1,000
+43% +$45.8K
RCPT
2949
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$133K ﹤0.01%
700
-900
-56% -$149K
AN icon
2950
PUT
AutoNation
AN
$7.7B
$132K ﹤0.01%
2,100
+1,800
+600% +$114K
116 117
118
119 120

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.