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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
QSR icon
3076
CALL
Restaurant Brands International
QSR
$26B
$103K ﹤0.01%
2,700
-600
-18% -$23.7K
HA
3077
DELISTED
Hawaiian Holdings, Inc.
HA
$103K ﹤0.01%
4,357
-12,011
-73% -$281K
VWTR
3078
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$103K ﹤0.01%
+6,982
New +$119K
WBMD
3079
DELISTED
WebMD Health Corp.
WBMD
$103K ﹤0.01%
+2,330
New +$106K
HLIT icon
3080
PUT
Harmonic Inc
HLIT
$1.2B
$102K ﹤0.01%
15,000
– –
PGEN icon
3081
PUT
Precigen
PGEN
$1.97B
$102K ﹤0.01%
2,119
-78
-4% -$3.29K
TEF
3082
CALL
DELISTED
Telefonica
TEF
$102K ﹤0.01%
9,540
+5,433
+132% +$59.9K
STJ
3083
CALL
DELISTED
St Jude Medical
STJ
$102K ﹤0.01%
1,400
-10,100
-88% -$730K
ANY icon
3084
PUT
Sphere 3D
ANY
$16.8M
$101K ﹤0.01%
+1
New +$55.4K
FET icon
3085
CALL
Forum Energy Technologies
FET
$593M
$101K ﹤0.01%
250
– –
LAYN
3086
CALL
DELISTED
Layne Christensen Co
LAYN
$100K ﹤0.01%
+11,200
New +$84.9K
LVLT
3087
PUT
DELISTED
Level 3 Communications Inc
LVLT
$100K ﹤0.01%
1,900
+1,800
+1,800% +$98.7K
BOX icon
3088
Box
BOX
$4.36B
$99K ﹤0.01%
5,297
+1,383
+35% +$24.3K
FCG icon
3089
First Trust Natural Gas ETF
FCG
$609M
$99K ﹤0.01%
+2,092
New +$115K
I
3090
PUT
DELISTED
INTELSAT S. A.
I
$99K ﹤0.01%
10,000
– –
CVRR
3091
DELISTED
CVR Refining, LP
CVRR
$99K ﹤0.01%
5,396
-38,154
-88% -$767K
MWW
3092
CALL
DELISTED
Monster Worldwide Inc
MWW
$98K ﹤0.01%
15,000
-48,300
-76% -$300K
IDCC icon
3093
CALL
InterDigital
IDCC
$6.72B
$97K ﹤0.01%
1,700
+100
+6% +$5.58K
MXL icon
3094
CALL
MaxLinear
MXL
$5.35B
$97K ﹤0.01%
+8,000
New +$80.4K
SID icon
3095
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$97K ﹤0.01%
58,600
– –
KLAC icon
3096
KLA
KLAC
$249B
$96K ﹤0.01%
17,100
+16,950
+11,300% +$99.1K
XLY icon
3097
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$96K ﹤0.01%
2,508
-28,436
-92% -$1.09M
PE
3098
CALL
DELISTED
PARSLEY ENERGY INC
PE
$96K ﹤0.01%
+5,500
New +$95.5K
NYRT
3099
DELISTED
New York REIT, Inc.
NYRT
$96K ﹤0.01%
962
+853
+783% +$83.3K
IVZ icon
3100
PUT
Invesco
IVZ
$13B
$94K ﹤0.01%
2,500
+1,400
+127% +$56.1K
122 123
124
125 126

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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
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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.