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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
DCP
4351
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
16
-13,463
-100% -$505K
DBD
4352
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,427
Closed -$85.6K
SEAC
4353
CALL
DELISTED
Seachange International Inc
SEAC
– –
-2,110
Closed -$331K
ABB
4354
DELISTED
ABB Ltd
ABB
– –
-312,169
Closed -$6.85M
FRC
4355
DELISTED
First Republic Bank
FRC
– –
-3,472
Closed -$210K
ATCO
4356
CALL
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$2K
SRNE
4357
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-105,000
Closed -$1.21M
STON
4358
PUT
DELISTED
StoneMor Inc.
STON
– –
-100
Closed -$3K
SNP
4359
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,500
Closed -$279K
PTR
4360
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$22K
NP
4361
DELISTED
Neenah, Inc. Common Stock
NP
– –
-567
Closed -$35K
NP
4362
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,000
Closed -$625K
ZNGA
4363
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-31,100
Closed -$89K
PVG
4364
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-8,600
Closed -$43K
SC
4365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-79,065
Closed -$1.83M
SC
4366
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-197,000
Closed -$4.56M
CVA
4367
DELISTED
Covanta Holding Corporation
CVA
– –
-6,833
Closed -$153K
CVA
4368
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-2,200
Closed -$49K
XONE
4369
DELISTED
The ExOne Company
XONE
– –
-1,837
Closed -$24.5K
XONE
4370
PUT
DELISTED
The ExOne Company
XONE
– –
-7,500
Closed -$102K
NAV
4371
DELISTED
Navistar International
NAV
– –
-3
Closed -$82
STAY
4372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-492
Closed -$10K
STAY
4373
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,000
Closed -$234K
FLIR
4374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,131
Closed -$348K
GLUU
4375
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,091
Closed -$12.8K
173 174
175
176 177

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.