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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$8.31M 0.08%
202,301
+202,001
+67,334% +$8.83M
RL icon
327
PUT
Ralph Lauren
RL
$22.2B
$8.3M 0.08%
62,700
-4,500
-7% -$608K
NOV icon
328
CALL
NOV
NOV
$7.45B
$8.28M 0.08%
171,500
+31,900
+23% +$1.64M
EOG icon
329
PUT
EOG Resources
EOG
$78B
$8.25M 0.08%
94,200
-43,300
-31% -$4M
QIHU
330
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.24M 0.08%
121,732
+92,523
+317% +$5.58M
PKX icon
331
PUT
POSCO
PKX
$15.8B
$8.24M 0.08%
167,800
+112,100
+201% +$6.22M
MPC icon
332
PUT
Marathon Petroleum
MPC
$90.3B
$8.23M 0.08%
157,400
-96,400
-38% -$4.91M
WFC icon
333
Wells Fargo
WFC
$261B
$8.21M 0.08%
+145,973
New +$8.14M
VAL
334
PUT
DELISTED
Valspar
VAL
$8.2M 0.08%
100,200
+92,800
+1,254% +$7.78M
MDT icon
335
CALL
Medtronic
MDT
$107B
$8.2M 0.08%
110,600
+24,600
+29% +$1.88M
IBN icon
336
PUT
ICICI Bank
IBN
$106B
$8.18M 0.07%
863,610
+189,860
+28% +$1.78M
CNX icon
337
CALL
CNX Resources
CNX
$4.85B
$8.17M 0.07%
451,200
+314,280
+230% +$7.52M
WFM
338
CALL
DELISTED
Whole Foods Market Inc
WFM
$8.16M 0.07%
206,800
-13,200
-6% -$590K
FDX icon
339
CALL
FedEx
FDX
$74.5B
$8.09M 0.07%
47,500
-2,300
-5% -$400K
TFC icon
340
CALL
Truist Financial
TFC
$63.2B
$8.09M 0.07%
200,600
+112,000
+126% +$4.43M
AIG icon
341
CALL
American International
AIG
$41.9B
$8.08M 0.07%
130,700
+31,100
+31% +$1.84M
NXPI icon
342
PUT
NXP Semiconductors
NXPI
$68B
$8.03M 0.07%
81,800
+11,400
+16% +$1.17M
HOG icon
343
PUT
Harley-Davidson
HOG
$2.68B
$8.01M 0.07%
142,100
+75,000
+112% +$4.29M
IOC
344
PUT
DELISTED
Interoil Corporation
IOC
$8M 0.07%
132,900
-1,500
-1% -$76.4K
GWR
345
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$7.99M 0.07%
104,900
+74,400
+244% +$6.55M
DD
346
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.97M 0.07%
131,309
-88,347
-40% -$5.95M
ALTR
347
PUT
DELISTED
Altera Corp
ALTR
$7.95M 0.07%
155,300
-48,700
-24% -$2.27M
CCI icon
348
CALL
Crown Castle
CCI
$32.7B
$7.95M 0.07%
99,000
+66,700
+207% +$5.57M
NKE icon
349
CALL
Nike
NKE
$61.9B
$7.94M 0.07%
147,000
+107,600
+273% +$5.51M
UAA icon
350
CALL
Under Armour
UAA
$3B
$7.9M 0.07%
190,744
+186,111
+4,017% +$7.48M
12 13
14
15 16

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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.