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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
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.15M 0.05%
102,992
+31,710
+44% +$1.65M
OC icon
552
PUT
Owens Corning
OC
$11.5B
$5.13M 0.05%
124,400
-35,000
-22% -$1.43M
CP icon
553
CALL
Canadian Pacific Kansas City
CP
$82B
$5.11M 0.05%
159,500
-138,000
-46% -$4.93M
HD icon
554
Home Depot
HD
$332B
$5.08M 0.05%
45,673
-4,362
-9% -$488K
IP icon
555
CALL
International Paper
IP
$22.3B
$5.07M 0.05%
112,570
-13,833
-11% -$686K
TTWO icon
556
CALL
Take-Two Interactive
TTWO
$43B
$5.07M 0.05%
183,700
-199,400
-52% -$5.24M
RHT
557
CALL
DELISTED
Red Hat Inc
RHT
$5.06M 0.05%
66,600
+42,300
+174% +$3.25M
EXPE icon
558
PUT
Expedia Group
EXPE
$31.2B
$5.01M 0.05%
45,800
-47,900
-51% -$4.95M
WWAV
559
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$5M 0.05%
102,400
+37,300
+57% +$1.75M
CTRA
560
PUT
DELISTED
Coterra Energy
CTRA
$5M 0.05%
158,600
-200,600
-56% -$6.69M
VTRS icon
561
PUT
Viatris
VTRS
$20.1B
$5M 0.05%
73,700
+3,400
+5% +$240K
PCAR icon
562
CALL
PACCAR
PCAR
$69.6B
$4.99M 0.05%
117,300
+62,400
+114% +$2.69M
PM icon
563
PUT
Philip Morris
PM
$301B
$4.99M 0.05%
62,200
+28,300
+83% +$2.33M
HRI icon
564
PUT
Herc Holdings
HRI
$5.43B
$4.96M 0.05%
91,333
+19,700
+28% +$1.22M
EXPE icon
565
CALL
Expedia Group
EXPE
$31.2B
$4.96M 0.05%
45,400
-31,900
-41% -$3.3M
TJX icon
566
PUT
TJX Companies
TJX
$170B
$4.96M 0.05%
150,000
-48,000
-24% -$1.6M
FMI
567
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$4.96M 0.05%
146,500
+106,300
+264% +$4.28M
PG icon
568
Procter & Gamble
PG
$343B
$4.9M 0.04%
62,580
+15,184
+32% +$1.22M
TD icon
569
CALL
Toronto Dominion Bank
TD
$198B
$4.88M 0.04%
114,800
-41,600
-27% -$1.86M
MPC icon
570
CALL
Marathon Petroleum
MPC
$90.3B
$4.88M 0.04%
93,200
-1,800
-2% -$91.6K
EMC
571
CALL
DELISTED
EMC CORPORATION
EMC
$4.87M 0.04%
184,600
-53,100
-22% -$1.42M
BHI
572
CALL
DELISTED
Baker Hughes
BHI
$4.85M 0.04%
78,600
+55,400
+239% +$3.62M
AA icon
573
CALL
Alcoa
AA
$11.7B
$4.83M 0.04%
180,441
-50,312
-22% -$1.56M
AXON
574
PUT
Axon Enterprise
AXON
$40.5B
$4.83M 0.04%
144,900
+4,500
+3% +$141K
LUV icon
575
CALL
Southwest Airlines
LUV
$22.1B
$4.82M 0.04%
145,600
+113,000
+347% +$4.42M
21 22
23
24 25

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.