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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
GTI
3176
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$76K ﹤0.01%
15,285
-3,882
-20% -$18.4K
AMP icon
3177
CALL
Ameriprise Financial
AMP
$48.3B
$75K ﹤0.01%
+600
New +$76.5K
EAT icon
3178
PUT
Brinker International
EAT
$8.5B
$75K ﹤0.01%
1,300
-1,600
-55% -$91.6K
OPCH icon
3179
Option Care Health
OPCH
$3.53B
$75K ﹤0.01%
+5,185
New +$87.7K
SBSW icon
3180
Sibanye-Stillwater
SBSW
$5.93B
$75K ﹤0.01%
12,315
-1,167
-9% -$8.5K
AIZ icon
3181
PUT
Assurant
AIZ
$14B
$74K ﹤0.01%
1,100
-7,000
-86% -$451K
MAA icon
3182
Mid-America Apartment Communities
MAA
$15.8B
$74K ﹤0.01%
1,020
– –
ZLTQ
3183
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$74K ﹤0.01%
+2,500
New +$75.5K
VA
3184
CALL
DELISTED
Virgin America Inc.
VA
$74K ﹤0.01%
2,700
-10,200
-79% -$295K
XL
3185
CALL
DELISTED
XL Group Ltd.
XL
$74K ﹤0.01%
+2,000
New +$75K
INCY icon
3186
PUT
Incyte
INCY
$26B
$73K ﹤0.01%
700
+100
+17% +$10.4K
DSX icon
3187
Diana Shipping
DSX
$270M
$72K ﹤0.01%
14,524
-6,455
-31% -$30.1K
EXTR icon
3188
PUT
Extreme Networks
EXTR
$3.92B
$72K ﹤0.01%
+26,800
New +$72.3K
KNDI
3189
PUT
Kandi Technologies Group
KNDI
$63.5M
$72K ﹤0.01%
8,000
-23,000
-74% -$248K
ENOC
3190
PUT
DELISTED
EnerNOC, Inc.
ENOC
$72K ﹤0.01%
+7,400
New +$79.5K
SIVB
3191
CALL
DELISTED
SVB Financial Group
SIVB
$72K ﹤0.01%
+500
New +$67.6K
AES icon
3192
AES
AES
$10.6B
$71K ﹤0.01%
5,366
+3,729
+228% +$50K
PHG icon
3193
CALL
Philips
PHG
$24.8B
$71K ﹤0.01%
3,912
-46,158
-92% -$911K
WLT
3194
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$71K ﹤0.01%
324,600
– –
SID icon
3195
Companhia Siderúrgica Nacional
SID
$1.46B
$70K ﹤0.01%
42,499
-9,859
-19% -$21.1K
STRA icon
3196
Strategic Education
STRA
$1.84B
$70K ﹤0.01%
1,618
+836
+107% +$41K
CYH icon
3197
CALL
Community Health Systems
CYH
$393M
$69K ﹤0.01%
1,331
-3,509
-73% -$157K
LAMR icon
3198
PUT
Lamar Advertising Co
LAMR
$16.5B
$69K ﹤0.01%
1,200
– –
PPG icon
3199
CALL
PPG Industries
PPG
$26.5B
$69K ﹤0.01%
600
-2,200
-79% -$251K
AWK icon
3200
CALL
American Water Works
AWK
$27B
$68K ﹤0.01%
+1,400
New +$73.7K
126 127
128
129 130

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.