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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
SLAB icon
3501
PUT
Silicon Laboratories
SLAB
$7.17B
$16K ﹤0.01%
+300
New +$16K
TRUE
3502
CALL
DELISTED
TrueCar
TRUE
$16K ﹤0.01%
1,300
-1,200
-48% -$17.3K
CLMS
3503
DELISTED
Calamos Asset Management, Inc.
CLMS
$16K ﹤0.01%
1,326
-400
-23% -$4.95K
NEE icon
3504
NextEra Energy
NEE
$185B
$15K ﹤0.01%
628
+400
+175% +$10.2K
NTRS icon
3505
CALL
Northern Trust
NTRS
$22.4B
$15K ﹤0.01%
200
-9,100
-98% -$678K
STT icon
3506
PUT
State Street
STT
$50.7B
$15K ﹤0.01%
200
-12,400
-98% -$966K
VIRX
3507
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
+24
New +$12.8K
ERF
3508
PUT
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
+1,700
New +$18.1K
DNR
3509
CALL
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
2,300
-600
-21% -$4.58K
HK
3510
PUT
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
75
-2
-3% -$477
BDX icon
3511
CALL
Becton Dickinson
BDX
$43.8B
$14K ﹤0.01%
103
-3,485
-97% -$481K
BMRN icon
3512
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
100
-8,900
-99% -$1.1M
CYH icon
3513
Community Health Systems
CYH
$383M
$14K ﹤0.01%
261
-13,303
-98% -$597K
EW icon
3514
CALL
Edwards Lifesciences
EW
$47.8B
$14K ﹤0.01%
+600
New +$13.5K
EW icon
3515
PUT
Edwards Lifesciences
EW
$47.8B
$14K ﹤0.01%
+600
New +$13.5K
PTCT icon
3516
PUT
PTC Therapeutics
PTCT
$6.29B
$14K ﹤0.01%
300
-15,300
-98% -$893K
ENFY
3517
DELISTED
Enlightify Inc
ENFY
$14K ﹤0.01%
535
-750
-58% -$18.9K
TARO
3518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14.3K
RGC
3519
DELISTED
Regal Entertainment Group
RGC
$14K ﹤0.01%
+679
New +$14.6K
FNFG
3520
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14K ﹤0.01%
1,500
-1,000
-40% -$9.13K
ALGN icon
3521
Align Technology
ALGN
$12B
$13K ﹤0.01%
+200
New +$11.8K
BAC icon
3522
Bank of America
BAC
$436B
$13K ﹤0.01%
780
-475,168
-100% -$7.83M
FRO icon
3523
PUT
Frontline
FRO
$8.59B
$13K ﹤0.01%
1,040
+480
+86% +$6.41K
HMY icon
3524
PUT
Harmony Gold Mining
HMY
$9.92B
$13K ﹤0.01%
+10,000
New +$16.7K
KBH icon
3525
KB Home
KBH
$3.53B
$13K ﹤0.01%
772
-102,343
-99% -$1.56M
139 140
141
142 143

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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.