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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
HELI
4551
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,743
Closed -$70K
FSL
4552
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
10
-26,496
-100% -$1.1M
PLNR
4553
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-18,634
Closed -$117K
GAME
4554
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-17,390
Closed -$111K
GAME
4555
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-20,000
Closed -$128K
CNW
4556
DELISTED
CON-WAY INC.
CNW
– –
-3,705
Closed -$154K
OMG
4557
CALL
DELISTED
OM GROUP INC.
OMG
– –
-1,000
Closed -$30K
OMG
4558
DELISTED
OM GROUP INC.
OMG
– –
-6,308
Closed -$189K
ADEP
4559
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-45,000
Closed -$277K
LRE
4560
DELISTED
LRR ENERGY LP
LRE
– –
-9,541
Closed -$61K
LRE
4561
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-10,100
Closed -$64K
TRAK
4562
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,118
Closed -$82K
TRAK
4563
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,400
Closed -$285K
CMLP
4564
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-6,100
Closed -$89K
NSLP
4565
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-5,812
Closed -$28K
NSLP
4566
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-5,000
Closed -$25K
NOR
4567
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,571
Closed -$74K
NOR
4568
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-284
Closed -$6K
ANN
4569
CALL
DELISTED
ANN INC
ANN
– –
-10,000
Closed -$410K
GTI
4570
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-700
Closed -$3K
INFA
4571
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-17,500
Closed -$767K
CTRX
4572
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,800
Closed -$167K
CTRX
4573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,214
Closed -$251K
CTRX
4574
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100
Closed -$6K
FMSA
4575
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-7,076
Closed -$60.7K
181 182
183
184 185

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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
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MDP
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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.