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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
MPC icon
3726
Marathon Petroleum
MPC
$91.3B
$2K ﹤0.01%
34
-226
-87% -$11.5K
SF
3727
Stifel
SF
$12.5B
$2K ﹤0.01%
65
– –
SKX
3728
DELISTED
Skechers
SKX
$2K ﹤0.01%
54
-66,420
-100% -$2.13M
TER icon
3729
Teradyne
TER
$52.4B
$2K ﹤0.01%
100
+63
+170% +$1.26K
TFC icon
3730
Truist Financial
TFC
$63.8B
$2K ﹤0.01%
61
-36,784
-100% -$1.46M
TREX icon
3731
Trex
TREX
$4.55B
$2K ﹤0.01%
184
-29,504
-99% -$378K
TRP icon
3732
TC Energy
TRP
$71.3B
$2K ﹤0.01%
+45
New +$1.98K
TRV icon
3733
Travelers Companies
TRV
$81.5B
$2K ﹤0.01%
19
-14,035
-100% -$1.44M
WY icon
3734
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
62
-2,104
-97% -$67.6K
EIGR
3735
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
-18
-82% -$49.8K
EXPR
3736
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+5
New +$1.75K
CDK
3737
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
44
-419
-90% -$21.5K
MNK
3738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
21
-979
-98% -$121K
CHK
3739
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-466
-100% -$1.32M
SFLY
3740
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
46
– –
BKS
3741
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+122
New +$1.9K
NTRI
3742
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
-40,000
-100% -$898K
CVRR
3743
CALL
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
100
-8,300
-99% -$167K
GOV
3744
PUT
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+100
New +$2.04K
BGC
3745
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+110
New +$2.04K
MRD
3746
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
+110
New +$2.12K
NTI
3747
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2K ﹤0.01%
87
– –
KING
3748
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
125
-3,693
-97% -$57.2K
RYL
3749
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
51
– –
ANR
3750
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
5,100
– –
148 149
150
151 152

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BAM
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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.