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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
TAL
3551
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K ﹤0.01%
349
-22,952
-99% -$870K
LF
3552
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11K ﹤0.01%
7,700
-37,700
-83% -$77K
ATVI
3553
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+469
New +$11.4K
DIN icon
3554
PUT
Dine Brands
DIN
$448M
$10K ﹤0.01%
+100
New +$9.97K
EFA icon
3555
iShares MSCI EAFE ETF
EFA
$76.8B
$10K ﹤0.01%
158
-6
-4% -$400
MS icon
3556
Morgan Stanley
MS
$337B
$10K ﹤0.01%
260
-3,947
-94% -$150K
NTRS icon
3557
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
130
+101
+348% +$7.53K
TRV icon
3558
CALL
Travelers Companies
TRV
$81.4B
$10K ﹤0.01%
100
– –
ZEUS
3559
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
+582
New +$9.57K
TCS
3560
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
+40
New +$11.1K
MCEP
3561
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
+100
New +$11.8K
BGC
3562
PUT
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
+500
New +$9.3K
APT icon
3563
Alpha Pro Tech
APT
$50.2M
$9K ﹤0.01%
3,800
-3,025
-44% -$7.04K
GFI icon
3564
PUT
Gold Fields
GFI
$29.4B
$9K ﹤0.01%
2,800
+1,200
+75% +$4.49K
NOV icon
3565
NOV
NOV
$7.35B
$9K ﹤0.01%
181
-142,418
-100% -$7.32M
O icon
3566
CALL
Realty Income
O
$61.1B
$9K ﹤0.01%
206
-49,743
-100% -$2.27M
RGR icon
3567
Sturm, Ruger & Co
RGR
$620M
$9K ﹤0.01%
161
-100
-38% -$5.45K
SPR
3568
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
157
-37,077
-100% -$1.99M
SVC
3569
CALL
Service Properties Trust
SVC
$1.08B
$9K ﹤0.01%
+60
New +$9.12K
BPL
3570
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
123
+75
+156% +$5.88K
BMS
3571
CALL
DELISTED
Bemis
BMS
$9K ﹤0.01%
200
-7,000
-97% -$320K
COL
3572
PUT
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+100
New +$9.62K
PRKR
3573
PUT
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
2,410
– –
ALJ
3574
DELISTED
Alon USA Energy Inc
ALJ
$9K ﹤0.01%
500
-1,500
-75% -$25.6K
AWAY
3575
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
300
-14,900
-98% -$444K
141 142
143
144 145

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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.