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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
LNW
3426
PUT
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
1,600
-28,400
-95% -$403K
SA
3427
CALL
Seabridge Gold
SA
$2.82B
$25K ﹤0.01%
4,100
+2,000
+95% +$12.6K
GST
3428
DELISTED
Gastar Exploration Inc.
GST
$25K ﹤0.01%
+8,200
New +$26K
VAL
3429
CALL
DELISTED
Valspar
VAL
$25K ﹤0.01%
+300
New +$25.1K
DLTR icon
3430
CALL
Dollar Tree
DLTR
$24.1B
$24K ﹤0.01%
300
-800
-73% -$63.3K
EQT icon
3431
PUT
EQT Corp
EQT
$32.5B
$24K ﹤0.01%
551
-551
-50% -$25.8K
MCHP icon
3432
CALL
Microchip Technology
MCHP
$42.3B
$24K ﹤0.01%
1,000
-14,800
-94% -$359K
PTEN icon
3433
PUT
Patterson-UTI
PTEN
$3.57B
$24K ﹤0.01%
1,300
-10,000
-88% -$207K
MNK
3434
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
200
-1,700
-89% -$210K
HAR
3435
CALL
DELISTED
Harman International Industries
HAR
$24K ﹤0.01%
200
-200
-50% -$25.8K
MWV
3436
PUT
DELISTED
MEADWESTVACO CORP
MWV
$24K ﹤0.01%
500
-19,500
-98% -$957K
ARR
3437
Armour Residential REIT
ARR
$2.01B
$23K ﹤0.01%
202
-188
-48% -$22.8K
EWH icon
3438
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K ﹤0.01%
1,000
-112,300
-99% -$2.65M
GOGL
3439
PUT
DELISTED
Golden Ocean Group
GOGL
$23K ﹤0.01%
+1,220
New +$28.1K
PVH icon
3440
CALL
PVH
PVH
$3.87B
$23K ﹤0.01%
200
+100
+100% +$10.9K
SAM icon
3441
CALL
Boston Beer
SAM
$1.91B
$23K ﹤0.01%
100
-1,900
-95% -$489K
SAM icon
3442
PUT
Boston Beer
SAM
$1.91B
$23K ﹤0.01%
100
-100
-50% -$25.7K
JOYY
3443
JOYY Inc
JOYY
$3.77B
$23K ﹤0.01%
338
-10,080
-97% -$672K
HDS
3444
DELISTED
HD Supply Holdings, Inc.
HDS
$23K ﹤0.01%
661
-41,254
-98% -$1.37M
WAC
3445
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$23K ﹤0.01%
1,000
+100
+11% +$1.91K
A icon
3446
Agilent Technologies
A
$38.9B
$22K ﹤0.01%
575
+494
+610% +$20.5K
APT icon
3447
CALL
Alpha Pro Tech
APT
$50.2M
$22K ﹤0.01%
+10,000
New +$23.3K
GGB icon
3448
PUT
Gerdau
GGB
$9.48B
$22K ﹤0.01%
11,466
+3,654
+47% +$8.8K
ICE icon
3449
CALL
Intercontinental Exchange
ICE
$84.1B
$22K ﹤0.01%
500
-500
-50% -$23.2K
MDGL icon
3450
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$22K ﹤0.01%
+286
New +$24K
136 137
138
139 140

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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.