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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
AMGN icon
476
PUT
Amgen
AMGN
$203B
$5.94M 0.05%
38,700
-21,400
-36% -$3.43M
AER icon
477
CALL
AerCap
AER
$23.9B
$5.91M 0.05%
+129,000
New +$6.11M
KSS icon
478
PUT
Kohl's
KSS
$2.03B
$5.88M 0.05%
93,900
+62,900
+203% +$4.37M
IYR icon
479
CALL
iShares US Real Estate ETF
IYR
$4.59B
$5.85M 0.05%
82,100
+78,600
+2,246% +$5.96M
LNKD
480
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.85M 0.05%
28,300
+15,900
+128% +$3.54M
ACAS
481
PUT
DELISTED
American Capital Ltd
ACAS
$5.83M 0.05%
430,100
+237,400
+123% +$3.45M
AMX icon
482
CALL
America Movil
AMX
$78.1B
$5.79M 0.05%
271,700
+218,200
+408% +$4.6M
GME icon
483
PUT
GameStop
GME
$9.5B
$5.78M 0.05%
538,400
+91,200
+20% +$938K
TTM
484
PUT
DELISTED
Tata Motors Limited
TTM
$5.77M 0.05%
167,500
+39,400
+31% +$1.57M
ARMH
485
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.77M 0.05%
117,200
+60,000
+105% +$3.12M
AKAM icon
486
PUT
Akamai
AKAM
$16.8B
$5.77M 0.05%
82,600
+27,300
+49% +$2.03M
IYR icon
487
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.76M 0.05%
80,800
+59,600
+281% +$4.52M
SINA
488
CALL
DELISTED
Sina Corp
SINA
$5.73M 0.05%
106,900
-82,400
-44% -$3.75M
XLY icon
489
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.72M 0.05%
149,600
+107,400
+255% +$4.11M
CGNX icon
490
PUT
Cognex
CGNX
$10.3B
$5.71M 0.05%
237,400
+110,000
+86% +$2.7M
TFCFA
491
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.71M 0.05%
175,300
+63,900
+57% +$2.15M
BMY icon
492
Bristol-Myers Squibb
BMY
$127B
$5.7M 0.05%
+85,633
New +$5.64M
TTE icon
493
CALL
TotalEnergies
TTE
$193B
$5.68M 0.05%
115,600
+41,200
+55% +$2.13M
CIE
494
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5.68M 0.05%
39,027
+12,434
+47% +$1.92M
TRIP icon
495
CALL
TripAdvisor
TRIP
$1.59B
$5.68M 0.05%
65,200
+5,000
+8% +$407K
SPLK
496
PUT
DELISTED
Splunk Inc
SPLK
$5.67M 0.05%
81,400
-71,400
-47% -$4.8M
SU icon
497
CALL
Suncor Energy
SU
$77.7B
$5.66M 0.05%
205,800
-48,700
-19% -$1.47M
PAA icon
498
CALL
Plains All American Pipeline
PAA
$17.4B
$5.62M 0.05%
128,900
+68,100
+112% +$3.27M
VMW
499
CALL
DELISTED
VMware, Inc
VMW
$5.61M 0.05%
65,400
+10,700
+20% +$933K
SBGI icon
500
CALL
Sinclair Inc
SBGI
$974M
$5.6M 0.05%
200,600
+1,000
+0.5% +$30.2K
18 19
20
21 22

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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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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.