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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$36M 0.33%
288,100
-29,800
-9% -$3.72M
TWC
27
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.7M 0.31%
189,200
-93,400
-33% -$15.5M
TFCFA
28
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.3M 0.31%
1,024,700
+755,500
+281% +$25.4M
JD icon
29
CALL
JD.com
JD
$40.9B
$32.4M 0.3%
950,900
-173,500
-15% -$5.9M
AHGP
30
CALL
DELISTED
Alliance Holdings GP
AHGP
$31.6M 0.29%
+808,200
New +$38.6M
AAL icon
31
CALL
American Airlines Group
AAL
$9.52B
$31.5M 0.29%
788,300
+491,800
+166% +$22.4M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$31.3M 0.29%
250,700
+236,600
+1,678% +$29.6M
SPR
33
CALL
DELISTED
Spirit AeroSystems
SPR
$30.8M 0.28%
559,100
+174,400
+45% +$9.34M
GE icon
34
CALL
GE Aerospace
GE
$370B
$30.3M 0.28%
238,125
-107,503
-31% -$13.9M
AMZN icon
35
PUT
Amazon
AMZN
$2.5T
$30M 0.27%
1,384,000
-146,000
-10% -$3.05M
QCOM icon
36
PUT
Qualcomm
QCOM
$177B
$29.8M 0.27%
476,200
+153,300
+47% +$10.5M
UNP icon
37
PUT
Union Pacific
UNP
$183B
$29.3M 0.27%
306,800
-8,200
-3% -$855K
HUM icon
38
CALL
Humana
HUM
$47.3B
$28.9M 0.26%
151,000
+150,000
+15,000% +$27.8M
XOM icon
39
CALL
ExxonMobil
XOM
$652B
$28.8M 0.26%
346,400
-118,100
-25% -$10.2M
MU icon
40
PUT
Micron Technology
MU
$1.06T
$28.6M 0.26%
1,518,600
+561,500
+59% +$15M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$28.5M 0.26%
785,700
+531,300
+209% +$21.7M
DIS icon
42
PUT
Walt Disney
DIS
$166B
$28.2M 0.26%
247,300
+3,000
+1% +$329K
C icon
43
PUT
Citigroup
C
$223B
$28.1M 0.26%
508,600
+20,800
+4% +$1.13M
BA icon
44
PUT
Boeing
BA
$166B
$27.5M 0.25%
197,900
-117,900
-37% -$17.2M
YUM icon
45
Yum! Brands
YUM
$41.1B
$27.3M 0.25%
421,605
+346,818
+464% +$22M
PBR icon
46
PUT
Petrobras
PBR
$122B
$26.9M 0.25%
2,972,800
-438,600
-13% -$3.93M
GILD icon
47
PUT
Gilead Sciences
GILD
$162B
$26.5M 0.24%
226,700
-60,900
-21% -$6.65M
ARLP icon
48
CALL
Alliance Resource Partners
ARLP
$3.19B
$26.5M 0.24%
1,060,900
+1,060,100
+132,513% +$32.3M
C icon
49
CALL
Citigroup
C
$223B
$26.3M 0.24%
476,400
+38,400
+9% +$2.09M
GILD icon
50
CALL
Gilead Sciences
GILD
$162B
$26.3M 0.24%
224,500
-44,900
-17% -$4.91M
1
2
3 4 5

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SIM
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BAM
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CC
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MDP
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B
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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.