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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
PTR
3326
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
400
-18,900
-98% -$2.3M
IMKTA icon
3327
Ingles Markets
IMKTA
$1.73B
$43K ﹤0.01%
+900
New +$43.4K
PLUG icon
3328
Plug Power
PLUG
$2.82B
$43K ﹤0.01%
17,564
+5,320
+43% +$13.9K
XRDC
3329
DELISTED
Crossroads Capital, Inc
XRDC
$43K ﹤0.01%
9,461
-1,550
-14% -$7.77K
AFL icon
3330
Aflac
AFL
$65.9B
$42K ﹤0.01%
+1,352
New +$42.8K
VLY icon
3331
Valley National Bancorp
VLY
$8.04B
$42K ﹤0.01%
4,106
-5,640
-58% -$55K
DWA
3332
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$42K ﹤0.01%
1,600
-101,600
-98% -$2.67M
ACI
3333
CALL
DELISTED
ARCH COAL, INC.
ACI
$42K ﹤0.01%
12,320
-520
-4% -$3.9K
MBT
3334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42K ﹤0.01%
+4,285
New +$46.9K
SDR
3335
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$42K ﹤0.01%
+10,000
New +$46K
APH icon
3336
PUT
Amphenol
APH
$175B
$41K ﹤0.01%
2,800
-3,600
-56% -$51.7K
RST
3337
DELISTED
ROSETTA STONE INC
RST
$41K ﹤0.01%
+5,120
New +$40.3K
NM
3338
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$40K ﹤0.01%
1,080
– –
TAOM
3339
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$40K ﹤0.01%
+12,379
New +$40.1K
BKNG icon
3340
Booking.com
BKNG
$152B
$39K ﹤0.01%
850
-1,000
-54% -$47.7K
JEF icon
3341
Jefferies Financial Group
JEF
$13B
$39K ﹤0.01%
1,773
-11,486
-87% -$245K
NOG icon
3342
CALL
Northern Oil and Gas
NOG
$2.19B
$39K ﹤0.01%
570
+250
+78% +$19.1K
OKE icon
3343
PUT
Oneok
OKE
$56B
$39K ﹤0.01%
1,000
-900
-47% -$39.9K
PXLW icon
3344
CALL
Pixelworks
PXLW
$37.2M
$39K ﹤0.01%
550
+183
+50% +$11.5K
TMUS icon
3345
CALL
T-Mobile US
TMUS
$197B
$39K ﹤0.01%
1,000
-14,100
-93% -$505K
UEC icon
3346
CALL
Uranium Energy
UEC
$4.63B
$39K ﹤0.01%
+24,300
New +$55.4K
CVI icon
3347
PUT
CVR Energy
CVI
$3.39B
$38K ﹤0.01%
+1,000
New +$39.4K
TURN
3348
DELISTED
180 Degree Capital
TURN
$38K ﹤0.01%
4,557
-1,446
-24% -$12.5K
WM icon
3349
Waste Management
WM
$97.4B
$38K ﹤0.01%
819
-32,760
-98% -$1.65M
CAA
3350
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$38K ﹤0.01%
860
-1,160
-57% -$49.3K
132 133
134
135 136

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BAM
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CC
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MDP
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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.