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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
RP
4376
DELISTED
RealPage, Inc.
RP
– –
-1,940
Closed -$39K
RP
4377
PUT
DELISTED
RealPage, Inc.
RP
– –
-10,000
Closed -$201K
PE
4378
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-260,200
Closed -$4.16M
BMCH
4379
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,017
Closed -$416K
PRCP
4380
DELISTED
Perceptron Inc
PRCP
– –
-1,144
Closed -$15K
PRCP
4381
PUT
DELISTED
Perceptron Inc
PRCP
– –
-326,300
Closed -$4.41M
DNKN
4382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-29,873
Closed -$1.55M
AMAG
4383
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,293
Closed -$289K
WUBA
4384
DELISTED
58.com Inc
WUBA
– –
-24,299
Closed -$1.77M
SCON
4385
CALL
DELISTED
Superconductor Technologies Inc.
SCON
– –
-47
Closed -$100K
SCON
4386
DELISTED
Superconductor Technologies Inc.
SCON
– –
-18
Closed -$38K
ECT
4387
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,700
Closed -$6K
TTPH
4388
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-175
Closed -$129K
TTPH
4389
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-500
Closed -$366K
BGG
4390
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,509
Closed -$72K
BGG
4391
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,800
Closed -$222K
HCR
4392
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,773
Closed -$354K
TECD
4393
DELISTED
Tech Data Corp
TECD
– –
-1,201
Closed -$69K
TECD
4394
PUT
DELISTED
Tech Data Corp
TECD
– –
-5,000
Closed -$289K
TUES
4395
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-10,000
Closed -$161K
JCP
4396
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,051
Closed -$233K
CYOU
4397
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$3K
RRTS
4398
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,488
Closed -$2.2M
PIR
4399
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-585
Closed -$164K
PIR
4400
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-240
Closed -$67K
174 175
176
177 178

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.