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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
DDD icon
526
PUT
3D Systems Corp
DDD
$420M
$5.32M 0.05%
272,500
+148,600
+120% +$3.58M
PNRA
527
PUT
DELISTED
Panera Bread Co
PNRA
$5.31M 0.05%
30,400
+30,000
+7,500% +$5.39M
GME icon
528
CALL
GameStop
GME
$9.5B
$5.29M 0.05%
492,400
+270,000
+121% +$2.78M
NTES icon
529
CALL
NetEase
NTES
$76.5B
$5.29M 0.05%
182,500
+127,000
+229% +$3.39M
PKX icon
530
POSCO
PKX
$15.8B
$5.28M 0.05%
107,644
+68,965
+178% +$3.83M
CBI
531
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.27M 0.05%
105,300
+75,100
+249% +$3.91M
GM icon
532
General Motors
GM
$74.7B
$5.24M 0.05%
157,330
+21,238
+16% +$757K
CHL
533
PUT
DELISTED
China Mobile Limited
CHL
$5.24M 0.05%
81,800
+15,400
+23% +$1.05M
MTD icon
534
CALL
Mettler-Toledo International
MTD
$26.8B
$5.22M 0.05%
15,300
+200
+1% +$65.8K
CNX icon
535
PUT
CNX Resources
CNX
$4.85B
$5.22M 0.05%
288,120
+181,440
+170% +$4.34M
SO icon
536
PUT
Southern Company
SO
$110B
$5.21M 0.05%
124,400
-44,300
-26% -$1.93M
TCX icon
537
PUT
Tucows
TCX
$97.1M
$5.21M 0.05%
187,100
-69,900
-27% -$1.58M
DLTR icon
538
Dollar Tree
DLTR
$23.1B
$5.21M 0.05%
65,928
+9,988
+18% +$790K
CL icon
539
PUT
Colgate-Palmolive
CL
$72.6B
$5.21M 0.05%
79,600
-29,300
-27% -$1.99M
DVN icon
540
Devon Energy
DVN
$51.9B
$5.21M 0.05%
87,529
-42,839
-33% -$2.77M
CSX icon
541
PUT
CSX Corp
CSX
$98.6B
$5.19M 0.05%
477,000
+180,900
+61% +$2.1M
K
542
CALL
DELISTED
Kellanova
K
$5.18M 0.05%
88,076
+52,718
+149% +$3.15M
STZ icon
543
Constellation Brands
STZ
$22.2B
$5.18M 0.05%
44,654
+30,036
+205% +$3.55M
BHC icon
544
CALL
Bausch Health
BHC
$1.65B
$5.18M 0.05%
23,300
-22,600
-49% -$5.01M
EDU icon
545
PUT
New Oriental
EDU
$7.84B
$5.17M 0.05%
211,000
+11,000
+6% +$273K
TEVA icon
546
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.17M 0.05%
87,500
+8,600
+11% +$531K
KBR icon
547
PUT
KBR
KBR
$4.68B
$5.17M 0.05%
265,400
+188,200
+244% +$3.37M
RIO icon
548
PUT
Rio Tinto
RIO
$148B
$5.17M 0.05%
125,400
-18,100
-13% -$795K
TEX icon
549
PUT
Terex
TEX
$7.98B
$5.17M 0.05%
222,200
+52,700
+31% +$1.39M
LUV icon
550
Southwest Airlines
LUV
$22.1B
$5.16M 0.05%
155,811
-7,688
-5% -$301K
20 21
22
23 24

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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.