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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
UEC icon
3526
PUT
Uranium Energy
UEC
$4.9B
$13K ﹤0.01%
+8,000
New +$18.2K
TWOU
3527
PUT
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
+13
New +$10.8K
RAD
3528
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
+76
New +$12.8K
JASO
3529
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
1,554
+1,159
+293% +$11K
CSC
3530
CALL
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
475
-14,712
-97% -$412K
AXLL
3531
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13K ﹤0.01%
358
-54,032
-99% -$2.15M
PRE
3532
CALL
DELISTED
PARTNERRE LTD
PRE
$13K ﹤0.01%
+100
New +$12.9K
MDAS
3533
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13K ﹤0.01%
586
-10,394
-95% -$217K
MTG icon
3534
MGIC Investment
MTG
$6.34B
$12K ﹤0.01%
+1,055
New +$11.3K
OZK icon
3535
Bank OZK
OZK
$5.5B
$12K ﹤0.01%
267
– –
RDN icon
3536
Radian Group
RDN
$5.18B
$12K ﹤0.01%
617
+100
+19% +$1.8K
TMO icon
3537
Thermo Fisher Scientific
TMO
$208B
$12K ﹤0.01%
91
-7
-7% -$913
ICON
3538
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
+50
New +$13.9K
GOV
3539
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
659
+646
+4,969% +$13.2K
MFRM
3540
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12K ﹤0.01%
200
-100
-33% -$6.09K
ZINC
3541
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12K ﹤0.01%
+1,000
New +$13K
NADL
3542
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$12K ﹤0.01%
+1,000
New +$14K
ANET icon
3543
Arista Networks
ANET
$215B
$11K ﹤0.01%
2,096
-47,680
-96% -$213K
GME icon
3544
GameStop
GME
$9.66B
$11K ﹤0.01%
1,064
-23,656
-96% -$243K
KBE icon
3545
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$11K ﹤0.01%
+300
New +$10.5K
NMM icon
3546
CALL
Navios Maritime Partners
NMM
$2.21B
$11K ﹤0.01%
+67
New +$11.7K
OLN icon
3547
PUT
Olin
OLN
$2.49B
$11K ﹤0.01%
400
-100
-20% -$2.97K
WPRT
3548
PUT
Westport Fuel Systems
WPRT
$33.4M
$11K ﹤0.01%
230
-10
-4% -$504
CPN
3549
CALL
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
600
-15,800
-96% -$330K
DRYS
3550
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
140 141
142
143 144

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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
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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.