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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
VTLE
451
CALL
DELISTED
Vital Energy
VTLE
$6.26M 0.06%
24,890
+22,890
+1,145% +$6.53M
GNW icon
452
PUT
Genworth Financial
GNW
$3.8B
$6.25M 0.06%
825,300
+589,600
+250% +$4.7M
WLB
453
CALL
DELISTED
Westmoreland Coal Company
WLB
$6.24M 0.06%
300,500
+286,800
+2,093% +$7.63M
SBUX icon
454
CALL
Starbucks
SBUX
$118B
$6.24M 0.06%
116,300
-13,300
-10% -$675K
YOKU
455
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.2M 0.06%
252,925
-55,770
-18% -$1.26M
NOV icon
456
PUT
NOV
NOV
$7.45B
$6.2M 0.06%
128,400
-166,600
-56% -$8.56M
ETFC
457
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.19M 0.06%
206,800
+68,900
+50% +$2.02M
KMX icon
458
CALL
CarMax
KMX
$8.27B
$6.18M 0.06%
93,300
+55,800
+149% +$3.98M
TCOM icon
459
Trip.com Group
TCOM
$27.5B
$6.16M 0.06%
169,754
-426,136
-72% -$14.9M
NBIS
460
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.16M 0.06%
404,700
-272,500
-40% -$4.98M
HOT
461
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.11M 0.06%
75,400
+11,200
+17% +$937K
TSN icon
462
CALL
Tyson Foods
TSN
$20.2B
$6.11M 0.06%
143,400
+88,600
+162% +$3.64M
FNV icon
463
CALL
Franco-Nevada
FNV
$41.4B
$6.11M 0.06%
128,200
+112,100
+696% +$5.68M
BHP icon
464
CALL
BHP
BHP
$213B
$6.11M 0.06%
168,150
+98,373
+141% +$3.97M
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.1M 0.06%
116,461
-20,286
-15% -$1.05M
RRC icon
466
PUT
Range Resources
RRC
$9.11B
$6.07M 0.06%
123,000
+22,600
+23% +$1.29M
AXP icon
467
American Express
AXP
$223B
$6.04M 0.06%
77,664
+2,914
+4% +$231K
NBIS
468
PUT
Nebius Group N.V.
NBIS
$47.7B
$6.04M 0.06%
396,600
+84,700
+27% +$1.55M
TM icon
469
PUT
Toyota
TM
$210B
$6.03M 0.06%
45,100
-6,500
-13% -$896K
CXO
470
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.06%
52,800
+43,200
+450% +$5.24M
VNET
471
CALL
VNET Group
VNET
$2.05B
$5.99M 0.05%
291,800
+73,700
+34% +$1.48M
AIG icon
472
PUT
American International
AIG
$41.9B
$5.97M 0.05%
96,500
-44,600
-32% -$2.64M
EWG icon
473
iShares MSCI Germany ETF
EWG
$1.5B
$5.95M 0.05%
213,474
+212,854
+34,331% +$6.32M
MDT icon
474
PUT
Medtronic
MDT
$107B
$5.95M 0.05%
80,300
+54,600
+212% +$4.17M
PEP icon
475
CALL
PepsiCo
PEP
$186B
$5.95M 0.05%
63,700
+1,100
+2% +$105K
17 18
19
20 21

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.