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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
MKTO
4526
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-9,100
Closed -$233K
TAL
4527
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-15,500
Closed -$631K
HERO
4528
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
– –
TXTR
4529
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-2,944
Closed -$83.7K
FSYS
4530
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,800
Closed -$152K
FSYS
4531
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-43
Closed –
FSYS
4532
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,600
Closed -$18K
ARG
4533
CALL
DELISTED
Airgas Inc
ARG
– –
-1,100
Closed -$117K
MTSN
4534
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-55,300
Closed -$218K
NTLS
4535
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-42,800
Closed -$205K
ARO
4536
CALL
DELISTED
Aeropostale Inc
ARO
– –
-6,200
Closed -$22K
ARO
4537
DELISTED
Aeropostale Inc
ARO
– –
-112,164
Closed -$389K
ARO
4538
PUT
DELISTED
Aeropostale Inc
ARO
– –
-4,000
Closed -$14K
JAH
4539
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-12,600
Closed -$667K
MW
4540
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-28,176
Closed -$1.64M
DYAX
4541
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-150,100
Closed -$2.52M
DYAX
4542
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-175,000
Closed -$2.93M
UTIW
4543
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-16,686
Closed -$205K
WPP
4544
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-14,977
Closed -$143K
WPP
4545
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-20,700
Closed -$197K
BDBD
4546
DELISTED
BOULDER BRANDS INC
BDBD
– –
-800
Closed -$7.21K
BDBD
4547
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,000
Closed -$38K
DXM
4548
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-176,522
Closed -$347K
HUB.B
4549
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-200
Closed -$22K
PGN
4550
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-17,534
Closed -$23K
180 181
182
183 184

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BAM
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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.