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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
JIVE
3301
CALL
DELISTED
Jive Software, Inc.
JIVE
$48K ﹤0.01%
9,200
-800
-8% -$4.44K
MWW
3302
PUT
DELISTED
Monster Worldwide Inc
MWW
$48K ﹤0.01%
7,300
+6,100
+508% +$37.9K
ITW icon
3303
Illinois Tool Works
ITW
$84.9B
$47K ﹤0.01%
509
-11,867
-96% -$1.13M
WPRT
3304
CALL
Westport Fuel Systems
WPRT
$32.9M
$47K ﹤0.01%
1,000
-220
-18% -$11.1K
CAMP
3305
CALL
DELISTED
CalAmp Corp.
CAMP
$47K ﹤0.01%
+113
New +$49.3K
VJET
3306
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$47K ﹤0.01%
1,380
– –
CSLT
3307
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
5,741
-20,093
-78% -$167K
CPL
3308
DELISTED
CPFL Energia S.A.
CPL
$47K ﹤0.01%
+3,957
New +$49.6K
TC
3309
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$47K ﹤0.01%
57,100
+33,100
+138% +$38K
HK
3310
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
237
-172
-42% -$41K
BNS icon
3311
PUT
Scotiabank
BNS
$108B
$46K ﹤0.01%
941
-15,542
-94% -$792K
PHM icon
3312
Pultegroup
PHM
$25.7B
$46K ﹤0.01%
2,265
-499
-18% -$10.1K
ULTA icon
3313
CALL
Ulta Beauty
ULTA
$21.6B
$46K ﹤0.01%
300
-39,600
-99% -$6.09M
XLF icon
3314
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$46K ﹤0.01%
2,164
-143,419
-99% -$3.1M
MKTO
3315
DELISTED
MARKETO INC COM STK (DE)
MKTO
$46K ﹤0.01%
1,634
-852
-34% -$24.5K
PGH
3316
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$46K ﹤0.01%
18,400
-2,100
-10% -$6.21K
SDR
3317
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$46K ﹤0.01%
+10,826
New +$49.8K
PTC icon
3318
CALL
PTC
PTC
$14.7B
$45K ﹤0.01%
+1,100
New +$43.5K
VHC icon
3319
VirnetX Holding Corp
VHC
$54.4M
$45K ﹤0.01%
535
– –
EIGR
3320
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$45K ﹤0.01%
80
+54
+208% +$149K
SHLD
3321
DELISTED
Sears Holding Corporation
SHLD
$45K ﹤0.01%
1,679
-300
-15% -$11.6K
GTI
3322
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$45K ﹤0.01%
+9,000
New +$42.6K
GSAT icon
3323
Globalstar
GSAT
$10.2B
$44K ﹤0.01%
1,375
+1,365
+13,650% +$53.1K
PKX icon
3324
CALL
POSCO
PKX
$15.5B
$44K ﹤0.01%
900
-20,400
-96% -$1.13M
PSA icon
3325
Public Storage
PSA
$61.7B
$44K ﹤0.01%
238
-93
-28% -$17.8K
131 132
133
134 135

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SIM
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BAM
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CC
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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.