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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
PRMW
4326
DELISTED
Primo Water Corporation
PRMW
– –
-27,997
Closed -$262K
SRCL
4327
CALL
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$421K
CHUY
4328
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,900
Closed -$786K
LL
4329
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
6
– –
SIX
4330
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-900
Closed -$44K
NBSE
4331
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-33
Closed -$33K
MDC
4332
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
17
– –
CPE
4333
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
– –
BFX
4334
DELISTED
BowFlex Inc.
BFX
– –
-15,453
Closed -$236K
BFX
4335
PUT
DELISTED
BowFlex Inc.
BFX
– –
-5,000
Closed -$76K
MDRX
4336
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,500
Closed -$138K
IMGN
4337
DELISTED
Immunogen Inc
IMGN
– –
-8,835
Closed -$97K
GOL
4338
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,450
Closed -$90K
CHS
4339
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-700
Closed -$12K
CHS
4340
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,572
Closed -$81K
CHS
4341
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-32,300
Closed -$571K
AVTA
4342
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,900
Closed -$26K
AVTA
4343
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,664
Closed -$132K
AVTA
4344
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-61,200
Closed -$836K
SCU
4345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-518
Closed -$66K
NXGN
4346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,289
Closed -$148K
NXGN
4347
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-44,900
Closed -$718K
CEQP
4348
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-722
Closed -$39.5K
CIR
4349
DELISTED
CIRCOR International, Inc
CIR
– –
-18,160
Closed -$1M
QUOT
4350
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-100
Closed -$1K
172 173
174
175 176

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BAM
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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.