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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
TRQ
576
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.81M 0.04%
127,010
+105,950
+503% +$4.36M
BCS icon
577
PUT
Barclays
BCS
$94.1B
$4.81M 0.04%
313,520
+147,868
+89% +$2.22M
SDRL
578
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.8M 0.04%
1,734
-1,992
-53% -$6.42M
BNY
579
CALL
Bank of New York Mellon
BNY
$108B
$4.8M 0.04%
114,300
-96,500
-46% -$4.11M
ENB icon
580
CALL
Enbridge
ENB
$124B
$4.8M 0.04%
102,500
+97,400
+1,910% +$4.84M
TPR icon
581
PUT
Tapestry
TPR
$28.8B
$4.79M 0.04%
138,300
+15,700
+13% +$601K
PAYX icon
582
CALL
Paychex
PAYX
$40.4B
$4.79M 0.04%
102,100
-7,900
-7% -$386K
YELP icon
583
PUT
Yelp
YELP
$1.38B
$4.79M 0.04%
111,200
+38,500
+53% +$1.79M
NVDA icon
584
PUT
NVIDIA
NVDA
$5.01T
$4.78M 0.04%
9,516,000
-1,004,000
-10% -$544K
XLP icon
585
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.78M 0.04%
100,500
-1,900
-2% -$92.8K
ENS icon
586
PUT
EnerSys
ENS
$6.95B
$4.78M 0.04%
+68,000
New +$4.67M
PARA
587
DELISTED
Paramount Global Class B
PARA
$4.78M 0.04%
86,068
-111,935
-57% -$6.76M
FSLR icon
588
PUT
First Solar
FSLR
$21.8B
$4.77M 0.04%
101,500
-73,300
-42% -$4.09M
BIIB icon
589
CALL
Biogen
BIIB
$29.9B
$4.77M 0.04%
11,800
-4,100
-26% -$1.65M
SFUN
590
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.77M 0.04%
11,334
+4,302
+61% +$1.71M
QEP
591
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4.76M 0.04%
257,300
+30,200
+13% +$619K
ORCL icon
592
Oracle
ORCL
$331B
$4.76M 0.04%
118,157
-11,814
-9% -$512K
PPLI
593
People Inc
PPLI
$3.1B
$4.76M 0.04%
334,309
+153,040
+84% +$2.03M
YELP icon
594
CALL
Yelp
YELP
$1.38B
$4.75M 0.04%
110,400
-10,300
-9% -$478K
EQT icon
595
CALL
EQT Corp
EQT
$33.2B
$4.75M 0.04%
107,281
+89,278
+496% +$4.19M
AMAT icon
596
CALL
Applied Materials
AMAT
$426B
$4.75M 0.04%
247,000
-141,000
-36% -$2.89M
DFS
597
CALL
DELISTED
Discover Financial Services
DFS
$4.74M 0.04%
82,300
+67,600
+460% +$3.97M
ACAS
598
DELISTED
American Capital Ltd
ACAS
$4.73M 0.04%
349,229
+190,805
+120% +$2.77M
X
599
CALL
DELISTED
US Steel
X
$4.71M 0.04%
228,500
-40,800
-15% -$1M
ANDV
600
DELISTED
Andeavor
ANDV
$4.71M 0.04%
55,820
+23,702
+74% +$2.06M
22 23
24
25 26

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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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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.