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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
ANR
4576
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
355
– –
RALY
4577
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-21,600
Closed -$339K
RALY
4578
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-13,500
Closed -$212K
ZEP
4579
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-25,100
Closed -$427K
AOL
4580
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,900
Closed -$313K
AOL
4581
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,126
Closed -$84K
AOL
4582
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,700
Closed -$186K
LO
4583
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-2,800
Closed -$183K
LO
4584
DELISTED
LORILLARD INC COM STK
LO
– –
-75
Closed -$5K
LO
4585
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-200
Closed -$13K
LTM
4586
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-96,500
Closed -$6.85M
LTM
4587
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-50
Closed -$4K
PCYC
4588
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-17,100
Closed -$4.38M
ARUN
4589
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-400
Closed -$10K
ARUN
4590
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-71,169
Closed -$1.74M
ARUN
4591
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,400
Closed -$1.23M
TLM
4592
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-26,200
Closed -$201K
TLM
4593
DELISTED
TALISMAN ENERGY INC
TLM
– –
-85,722
Closed -$658K
TLM
4594
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-37,000
Closed -$284K
ELX
4595
CALL
DELISTED
EMULEX CORP
ELX
– –
-68,800
Closed -$548K
RGP
4596
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-48,700
Closed -$1.11M
RGP
4597
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-33,485
Closed -$766K
SLXP
4598
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200
Closed -$35K
SLXP
4599
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-27,300
Closed -$4.72M
DCT
4600
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-900
Closed -$31K
182 183
184
185 186

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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
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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.