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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
WSM icon
2976
Williams-Sonoma
WSM
$27.5B
$127K ﹤0.01%
3,094
-27,124
-90% -$1.06M
WWD icon
2977
Woodward
WWD
$23.7B
$127K ﹤0.01%
+2,307
New +$118K
JASO
2978
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$127K ﹤0.01%
14,900
+2,900
+24% +$27.4K
CMPR icon
2979
PUT
Cimpress
CMPR
$2.38B
$126K ﹤0.01%
1,500
+1,100
+275% +$94K
GNE icon
2980
CALL
Genie Energy
GNE
$371M
$126K ﹤0.01%
12,000
– –
NMM icon
2981
PUT
Navios Maritime Partners
NMM
$2.22B
$126K ﹤0.01%
+787
New +$137K
XBI icon
2982
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$126K ﹤0.01%
+1,500
New +$117K
TGP
2983
DELISTED
Teekay LNG Partners L.P.
TGP
$126K ﹤0.01%
+3,916
New +$141K
RKUS
2984
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$126K ﹤0.01%
12,174
-30,943
-72% -$354K
MHR
2985
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$126K ﹤0.01%
67,300
+2,200
+3% +$4.36K
MUFG icon
2986
Mitsubishi UFJ Financial
MUFG
$250B
$125K ﹤0.01%
+17,255
New +$123K
CCLP
2987
CALL
DELISTED
CSI Compressco LP
CCLP
$125K ﹤0.01%
+7,000
New +$140K
LEJU
2988
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$125K ﹤0.01%
+1,500
New +$134K
ICON
2989
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$125K ﹤0.01%
+500
New +$139K
XRDC
2990
PUT
DELISTED
Crossroads Capital, Inc
XRDC
$125K ﹤0.01%
27,700
-14,700
-35% -$73.7K
STV
2991
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$125K ﹤0.01%
33,930
– –
BMO icon
2992
CALL
Bank of Montreal
BMO
$124B
$124K ﹤0.01%
+2,100
New +$132K
PVG
2993
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K ﹤0.01%
22,876
+16,717
+271% +$97.3K
ANH
2994
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$124K ﹤0.01%
+25,200
New +$130K
PPP
2995
CALL
DELISTED
Primero Mining Corp
PPP
$124K ﹤0.01%
31,900
– –
BTU
2996
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K ﹤0.01%
3,769
-2,465
-40% -$144K
NBG
2997
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$124K ﹤0.01%
118,409
-55,626
-32% -$71.8K
OREX
2998
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$124K ﹤0.01%
2,510
-1,010
-29% -$60.4K
INCY icon
2999
Incyte
INCY
$25.5B
$123K ﹤0.01%
1,179
-1,991
-63% -$206K
ITT icon
3000
ITT
ITT
$17.1B
$123K ﹤0.01%
2,932
-1,890
-39% -$78.8K
118 119
120
121 122

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SIM
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BAM
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CC
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MDP
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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.