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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
DXJ icon
2951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$132K ﹤0.01%
2,312
-178
-7% -$10.3K
SRNE
2952
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K ﹤0.01%
7,500
-5,700
-43% -$73.2K
TEN
2953
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132K ﹤0.01%
2,300
-200
-8% -$11.8K
GMLP
2954
DELISTED
Golar LNG Partners LP
GMLP
$132K ﹤0.01%
5,331
-253
-5% -$7.02K
APOG icon
2955
Apogee Enterprises
APOG
$844M
$131K ﹤0.01%
+2,490
New +$134K
FCG icon
2956
PUT
First Trust Natural Gas ETF
FCG
$630M
$131K ﹤0.01%
+2,780
New +$152K
GSAT icon
2957
PUT
Globalstar
GSAT
$10.2B
$131K ﹤0.01%
4,133
-3,054
-42% -$119K
PPG icon
2958
PPG Industries
PPG
$24.8B
$131K ﹤0.01%
1,142
-3,998
-78% -$457K
PRAA icon
2959
CALL
PRA Group
PRAA
$682M
$131K ﹤0.01%
2,100
-3,400
-62% -$196K
CPE
2960
CALL
DELISTED
Callon Petroleum Company
CPE
$131K ﹤0.01%
1,570
+10
+0.6% +$830
FIG
2961
PUT
DELISTED
Fortress Investment Group Llc
FIG
$131K ﹤0.01%
18,000
-39,300
-69% -$315K
IGTE
2962
DELISTED
IGATE CORPORATION
IGTE
$131K ﹤0.01%
+2,747
New +$127K
LCI
2963
DELISTED
Lannett Company, Inc.
LCI
$130K ﹤0.01%
+546
New +$131K
GSAT icon
2964
CALL
Globalstar
GSAT
$10.2B
$129K ﹤0.01%
4,067
-11,000
-73% -$428K
UNM icon
2965
CALL
Unum
UNM
$13.3B
$129K ﹤0.01%
3,600
-7,900
-69% -$276K
AUY
2966
DELISTED
Yamana Gold, Inc.
AUY
$129K ﹤0.01%
42,990
-325,867
-88% -$1.19M
LOGM
2967
PUT
DELISTED
LogMein, Inc.
LOGM
$129K ﹤0.01%
2,000
-3,200
-62% -$201K
AVH
2968
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$129K ﹤0.01%
+12,605
New +$142K
CRZO
2969
DELISTED
Carrizo Oil & Gas Inc
CRZO
$129K ﹤0.01%
2,621
+2,608
+20,062% +$136K
CLMS
2970
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$129K ﹤0.01%
10,500
– –
RTI
2971
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$129K ﹤0.01%
4,100
-300
-7% -$10.9K
AU icon
2972
PUT
AngloGold Ashanti
AU
$39.2B
$128K ﹤0.01%
14,300
-88,400
-86% -$897K
FLEX icon
2973
Flex
FLEX
$38B
$127K ﹤0.01%
14,923
-89,188
-86% -$821K
KGC icon
2974
Kinross Gold
KGC
$27.7B
$127K ﹤0.01%
+54,539
New +$130K
PHG icon
2975
PUT
Philips
PHG
$25.3B
$127K ﹤0.01%
6,986
+2,657
+61% +$52.4K
117 118
119
120 121

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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.