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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
HZNP
4426
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,100
Closed -$210K
HZNP
4427
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$5K
IDTI
4428
DELISTED
Integrated Device Technology I
IDTI
– –
-10,023
Closed -$216K
CLD
4429
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-129,300
Closed -$753K
CLD
4430
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44
Closed –
SGYP
4431
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-400
Closed -$2K
DNB
4432
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-900
Closed -$116K
DNB
4433
DELISTED
Dun & Bradstreet
DNB
– –
-2,015
Closed -$259K
DNB
4434
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-700
Closed -$90K
ENLK
4435
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,489
Closed -$86.3K
ENLK
4436
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,200
Closed -$129K
INTX
4437
CALL
DELISTED
Intersections, Inc.
INTX
– –
-10,000
Closed -$34K
SEP
4438
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,465
Closed -$332K
SEP
4439
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-300
Closed -$16K
SONC
4440
DELISTED
Sonic Corp
SONC
– –
-8,371
Closed -$257K
SONC
4441
PUT
DELISTED
Sonic Corp
SONC
– –
-2,500
Closed -$79K
AFSI
4442
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-64,000
Closed -$1.82M
AFSI
4443
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,102
Closed -$31K
AFSI
4444
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,000
Closed -$1.43M
EGN
4445
CALL
DELISTED
Energen
EGN
– –
-8,800
Closed -$581K
EGN
4446
DELISTED
Energen
EGN
– –
-1,132
Closed -$75K
EGN
4447
PUT
DELISTED
Energen
EGN
– –
-1,600
Closed -$106K
AET
4448
DELISTED
Aetna Inc
AET
– –
-20,303
Closed -$2.32M
JONE
4449
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-2,447
Closed -$404K
ZOES
4450
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-43,500
Closed -$1.45M
176 177
178
179 180

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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
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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.