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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
GBX icon
301
The Greenbrier Companies
GBX
$1.61B
$9.03M 0.08%
192,784
+192,740
+438,045% +$11.5M
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.02M 0.08%
158,207
+125,176
+379% +$7.62M
URI icon
303
PUT
United Rentals
URI
$71.1B
$8.98M 0.08%
102,500
+75,400
+278% +$7.22M
NLSN
304
CALL
DELISTED
Nielsen Holdings plc
NLSN
$8.95M 0.08%
200,000
+190,400
+1,983% +$8.63M
ZION icon
305
CALL
Zions Bancorporation
ZION
$10.1B
$8.95M 0.08%
282,100
-77,100
-21% -$2.27M
EDU icon
306
CALL
New Oriental
EDU
$7.84B
$8.95M 0.08%
364,900
+93,200
+34% +$2.31M
VZ icon
307
PUT
Verizon
VZ
$194B
$8.94M 0.08%
191,900
-103,300
-35% -$5.06M
IBM icon
308
CALL
IBM
IBM
$202B
$8.91M 0.08%
57,321
+25,313
+79% +$4.07M
CSX icon
309
CALL
CSX Corp
CSX
$98.6B
$8.83M 0.08%
811,200
-183,000
-18% -$2.12M
M icon
310
CALL
Macy's
M
$6.15B
$8.81M 0.08%
130,600
+18,900
+17% +$1.28M
COP icon
311
PUT
ConocoPhillips
COP
$147B
$8.81M 0.08%
143,400
-72,800
-34% -$4.74M
MLCO icon
312
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.71M 0.08%
443,700
-114,800
-21% -$2.36M
AET
313
CALL
DELISTED
Aetna Inc
AET
$8.71M 0.08%
68,300
+57,100
+510% +$6.52M
VIPS icon
314
CALL
Vipshop
VIPS
$6.84B
$8.7M 0.08%
390,900
+111,000
+40% +$2.94M
ISRG icon
315
PUT
Intuitive Surgical
ISRG
$121B
$8.67M 0.08%
161,100
+34,200
+27% +$1.91M
CHK
316
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.66M 0.08%
3,879
+3,675
+1,801% +$10.4M
AMAT icon
317
PUT
Applied Materials
AMAT
$426B
$8.66M 0.08%
450,700
+172,400
+62% +$3.54M
BRCM
318
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$8.58M 0.08%
166,700
-20,100
-11% -$978K
GLW icon
319
PUT
Corning
GLW
$126B
$8.57M 0.08%
434,400
-84,300
-16% -$1.8M
MLM icon
320
PUT
Martin Marietta Materials
MLM
$33.6B
$8.51M 0.08%
60,100
+52,200
+661% +$7.61M
ANF icon
321
PUT
Abercrombie & Fitch
ANF
$4.17B
$8.45M 0.08%
393,000
+98,300
+33% +$2.16M
EXC icon
322
PUT
Exelon
EXC
$48.6B
$8.37M 0.08%
373,493
-3,925
-1% -$94K
PANW icon
323
CALL
Palo Alto Networks
PANW
$264B
$8.37M 0.08%
287,400
+262,200
+1,040% +$7M
WYNN icon
324
Wynn Resorts
WYNN
$10.1B
$8.33M 0.08%
84,442
+19,461
+30% +$2.2M
RDS.B
325
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.33M 0.08%
145,200
+112,100
+339% +$6.94M
11 12
13
14 15

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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.