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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
EA icon
401
CALL
Electronic Arts
EA
$52.4B
$6.9M 0.06%
103,700
+20,500
+25% +$1.26M
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.89M 0.06%
89,878
-159,531
-64% -$15.7M
LLY icon
403
CALL
Eli Lilly
LLY
$1.07T
$6.88M 0.06%
82,400
+19,800
+32% +$1.51M
MDVN
404
CALL
DELISTED
MEDIVATION, INC.
MDVN
$6.88M 0.06%
120,400
+200
+0.2% +$12.3K
SKX
405
CALL
DELISTED
Skechers
SKX
$6.86M 0.06%
187,500
+186,600
+20,733% +$5.99M
SLV icon
406
CALL
iShares Silver Trust
SLV
$28.1B
$6.81M 0.06%
453,200
+42,200
+10% +$662K
CHKP icon
407
PUT
Check Point Software Technologies
CHKP
$13.3B
$6.81M 0.06%
85,600
+25,900
+43% +$2.19M
CLX icon
408
CALL
Clorox
CLX
$11.6B
$6.76M 0.06%
65,000
– –
CX icon
409
PUT
Cemex
CX
$17.4B
$6.76M 0.06%
797,922
-29,366
-4% -$262K
PSX icon
410
CALL
Phillips 66
PSX
$82.9B
$6.75M 0.06%
83,800
+27,200
+48% +$2.16M
GDX icon
411
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.68M 0.06%
376,200
-235,300
-38% -$4.57M
SWK icon
412
CALL
Stanley Black & Decker
SWK
$14.2B
$6.67M 0.06%
63,400
+9,400
+17% +$958K
PXD
413
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67M 0.06%
48,100
-23,400
-33% -$3.71M
PNC icon
414
CALL
PNC Financial Services
PNC
$100B
$6.67M 0.06%
69,700
-8,800
-11% -$832K
CE icon
415
CALL
Celanese
CE
$5.09B
$6.66M 0.06%
92,700
-18,300
-16% -$1.22M
XEC
416
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$6.66M 0.06%
60,400
-11,100
-16% -$1.33M
XME icon
417
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.65M 0.06%
273,300
+255,000
+1,393% +$6.96M
DIS icon
418
CALL
Walt Disney
DIS
$165B
$6.64M 0.06%
58,200
-93,000
-62% -$10.2M
VMC icon
419
CALL
Vulcan Materials
VMC
$36.3B
$6.64M 0.06%
79,100
-240,000
-75% -$20.9M
WAB icon
420
PUT
Wabtec
WAB
$51.1B
$6.62M 0.06%
+70,200
New +$6.89M
GT icon
421
CALL
Goodyear
GT
$2.07B
$6.61M 0.06%
219,200
+56,300
+35% +$1.67M
QIHU
422
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.59M 0.06%
97,300
+41,600
+75% +$2.51M
ILMN icon
423
PUT
Illumina
ILMN
$29.4B
$6.57M 0.06%
30,943
-822
-3% -$161K
DE icon
424
Deere & Co
DE
$170B
$6.55M 0.06%
67,477
+44,738
+197% +$4.07M
NTES icon
425
PUT
NetEase
NTES
$76.5B
$6.55M 0.06%
226,000
+125,000
+124% +$3.34M
15 16
17
18 19

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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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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.