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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
M icon
351
PUT
Macy's
M
$6.15B
$7.87M 0.07%
116,700
-6,000
-5% -$406K
MO icon
352
PUT
Altria Group
MO
$122B
$7.84M 0.07%
160,300
-52,700
-25% -$2.67M
WYNN icon
353
CALL
Wynn Resorts
WYNN
$10.1B
$7.82M 0.07%
79,200
-5,500
-6% -$621K
EA icon
354
PUT
Electronic Arts
EA
$52.4B
$7.81M 0.07%
117,500
-71,500
-38% -$4.4M
RSX
355
DELISTED
VanEck Russia ETF
RSX
$7.81M 0.07%
427,462
-17,883
-4% -$344K
KKR icon
356
PUT
KKR & Co
KKR
$89.2B
$7.8M 0.07%
341,500
+89,100
+35% +$2.05M
AA icon
357
PUT
Alcoa
AA
$11.7B
$7.8M 0.07%
291,178
+4,536
+2% +$141K
DD
358
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.8M 0.07%
128,361
-143,734
-53% -$9.68M
OC icon
359
Owens Corning
OC
$11.5B
$7.76M 0.07%
188,061
+147,852
+368% +$6.06M
CMA
360
PUT
DELISTED
Comerica
CMA
$7.74M 0.07%
150,800
-17,400
-10% -$847K
GRPN icon
361
PUT
Groupon
GRPN
$980M
$7.7M 0.07%
76,510
+6,080
+9% +$785K
BA icon
362
Boeing
BA
$165B
$7.68M 0.07%
55,392
-26,060
-32% -$3.8M
NI icon
363
NiSource
NI
$22.4B
$7.68M 0.07%
428,789
+261,829
+157% +$4.66M
JNJ icon
364
CALL
Johnson & Johnson
JNJ
$635B
$7.68M 0.07%
78,800
-20,300
-20% -$2.03M
IVZ icon
365
CALL
Invesco
IVZ
$13.3B
$7.68M 0.07%
204,800
+139,500
+214% +$5.59M
CAT icon
366
Caterpillar
CAT
$409B
$7.59M 0.07%
89,534
+13,230
+17% +$1.14M
APC
367
CALL
DELISTED
Anadarko Petroleum
APC
$7.58M 0.07%
97,100
-7,500
-7% -$649K
TAP icon
368
CALL
Molson Coors Class B
TAP
$7.68B
$7.57M 0.07%
108,500
+51,300
+90% +$3.81M
LRCX icon
369
PUT
Lam Research
LRCX
$382B
$7.53M 0.07%
926,000
-249,000
-21% -$1.96M
GD icon
370
CALL
General Dynamics
GD
$105B
$7.5M 0.07%
52,900
+11,800
+29% +$1.64M
CPRI icon
371
PUT
Capri Holdings
CPRI
$1.77B
$7.49M 0.07%
177,900
+65,200
+58% +$3.68M
HAL icon
372
Halliburton
HAL
$27.9B
$7.47M 0.07%
173,354
-124,826
-42% -$5.75M
EMBJ
373
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$7.43M 0.07%
245,300
+161,000
+191% +$4.97M
RSX
374
CALL
DELISTED
VanEck Russia ETF
RSX
$7.42M 0.07%
406,200
+207,400
+104% +$3.99M
VTRS icon
375
CALL
Viatris
VTRS
$20.1B
$7.42M 0.07%
109,400
+68,500
+167% +$4.84M
13 14
15
16 17

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.