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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
STRZA
4601
CALL
DELISTED
Starz - Series A
STRZA
– –
-20,000
Closed -$688K
STRZA
4602
PUT
DELISTED
Starz - Series A
STRZA
– –
-2,400
Closed -$83K
QTWW
4603
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
56
– –
PGH
4604
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,993
Closed -$11.8K
AAWW
4605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,731
Closed -$400K
BDSI
4606
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,800
Closed -$229K
QIWI
4607
DELISTED
QIWI PLC
QIWI
– –
-3,045
Closed -$86.5K
BBL
4608
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,600
Closed -$779K
BBL
4609
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18
Closed -$1K
MCF
4610
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
20
-17,733
-100% -$309K
MCF
4611
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,500
Closed -$451K
UFS
4612
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,567
Closed -$375K
UFS
4613
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,800
Closed -$83K
CMO
4614
DELISTED
Capstead Mortgage Corp.
CMO
– –
-9,274
Closed -$109K
CMO
4615
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,000
Closed -$118K
GRA
4616
DELISTED
W.R. Grace & Co.
GRA
– –
-3,976
Closed -$392K
MTSC
4617
DELISTED
MTS Systems Corp
MTSC
– –
-100
Closed -$8K
MTSC
4618
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-12,000
Closed -$908K
VVUS
4619
CALL
DELISTED
Vivus Inc
VVUS
– –
-11,630
Closed -$286K
BAS
4620
DELISTED
Basis Energy Services, Inc.
BAS
– –
-17
Closed -$82.6K
SHPG
4621
CALL
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$2.39M
MTGE
4622
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-19,345
Closed -$347K
MTGE
4623
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-45,900
Closed -$824K
DST
4624
DELISTED
DST Systems Inc.
DST
– –
-9,130
Closed -$505K
OREX
4625
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-22,778
Closed -$1.36M
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
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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.