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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
WPZ
3226
CALL
DELISTED
Williams Partners L.P.
WPZ
$63K ﹤0.01%
1,300
-500
-28% -$25.9K
ARP
3227
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$63K ﹤0.01%
10,000
-65,000
-87% -$515K
DKS icon
3228
CALL
Dick's Sporting Goods
DKS
$18.9B
$62K ﹤0.01%
1,200
+600
+100% +$33K
MRC
3229
CALL
DELISTED
MRC Global
MRC
$62K ﹤0.01%
+4,000
New +$60.4K
LM
3230
PUT
DELISTED
Legg Mason, Inc.
LM
$62K ﹤0.01%
1,200
-6,700
-85% -$361K
MSO
3231
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$62K ﹤0.01%
10,000
– –
ZQK
3232
DELISTED
QUICKSILVER,INC.
ZQK
$62K ﹤0.01%
+93,635
New +$128K
TYC
3233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62K ﹤0.01%
+1,535
New +$65.5K
MFC icon
3234
PUT
Manulife Financial
MFC
$74.2B
$61K ﹤0.01%
3,300
-6,100
-65% -$113K
MTH icon
3235
PUT
Meritage Homes
MTH
$4.89B
$61K ﹤0.01%
2,600
-94,600
-97% -$2.14M
KERX
3236
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$61K ﹤0.01%
+6,100
New +$65.4K
NYNY
3237
DELISTED
Empire Resorts, Inc.
NYNY
$61K ﹤0.01%
+2,379
New +$61.5K
MBT
3238
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
+6,200
New +$67.9K
ALE
3239
DELISTED
Allete
ALE
$60K ﹤0.01%
+1,302
New +$64.8K
KODK icon
3240
PUT
Kodak
KODK
$812M
$60K ﹤0.01%
+3,600
New +$68.4K
EXPR
3241
DELISTED
Express, Inc.
EXPR
$60K ﹤0.01%
+167
New +$58.3K
PX
3242
PUT
DELISTED
Praxair Inc
PX
$60K ﹤0.01%
500
-28,600
-98% -$3.48M
KNDI
3243
Kandi Technologies Group
KNDI
$63.5M
$59K ﹤0.01%
6,575
-5,537
-46% -$59.7K
XYL icon
3244
PUT
Xylem
XYL
$29.7B
$59K ﹤0.01%
1,600
-1,000
-38% -$36.4K
BV
3245
CALL
DELISTED
Bazaarvoice, Inc.
BV
$59K ﹤0.01%
+10,000
New +$58.1K
VVUS
3246
PUT
DELISTED
Vivus Inc
VVUS
$59K ﹤0.01%
2,490
-250
-9% -$6.13K
APOG icon
3247
CALL
Apogee Enterprises
APOG
$873M
$58K ﹤0.01%
1,100
-8,700
-89% -$470K
FTNT icon
3248
PUT
Fortinet
FTNT
$110B
$58K ﹤0.01%
7,000
+4,500
+180% +$34.9K
VIRX
3249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$58K ﹤0.01%
92
+30
+48% +$15.9K
CALM icon
3250
CALL
Cal-Maine
CALM
$4.42B
$57K ﹤0.01%
1,100
+400
+57% +$19.7K
128 129
130
131 132

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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.