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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
MNKD icon
626
CALL
MannKind Corp
MNKD
$1.28B
$4.49M 0.04%
157,760
-75,900
-32% -$1.94M
AEO icon
627
CALL
American Eagle Outfitters
AEO
$2.85B
$4.47M 0.04%
259,800
-143,200
-36% -$2.41M
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$4.47M 0.04%
58,719
+48,577
+479% +$4.28M
SCHW
629
CALL
Charles Schwab
SCHW
$177B
$4.47M 0.04%
136,800
+130,700
+2,143% +$4.13M
BRCM
630
DELISTED
BROADCOM CORP CL-A
BRCM
$4.47M 0.04%
+86,730
New +$4.22M
CE icon
631
PUT
Celanese
CE
$5.09B
$4.46M 0.04%
62,100
+14,700
+31% +$978K
WOLF icon
632
CALL
Wolfspeed
WOLF
$1.2B
$4.46M 0.04%
171,200
+32,900
+24% +$1.03M
DAL icon
633
CALL
Delta Air Lines
DAL
$55.9B
$4.43M 0.04%
107,900
-261,000
-71% -$11.4M
WLL
634
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.42M 0.04%
439
-236
-35% -$2.46M
NEM icon
635
PUT
Newmont
NEM
$98.2B
$4.42M 0.04%
189,200
-80,700
-30% -$2.02M
PDCE
636
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.4M 0.04%
82,000
-117,200
-59% -$6.62M
KMI icon
637
PUT
Kinder Morgan
KMI
$73.1B
$4.4M 0.04%
114,500
-28,200
-20% -$1.18M
ALTR
638
DELISTED
Altera Corp
ALTR
$4.39M 0.04%
85,664
-14,022
-14% -$654K
AMGN icon
639
CALL
Amgen
AMGN
$203B
$4.38M 0.04%
28,500
-3,400
-11% -$545K
LLY icon
640
PUT
Eli Lilly
LLY
$1.07T
$4.38M 0.04%
52,400
+20,300
+63% +$1.55M
FGP
641
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.36M 0.04%
193,700
+187,900
+3,240% +$4.46M
MGM icon
642
PUT
MGM Resorts International
MGM
$11.7B
$4.35M 0.04%
238,500
-190,900
-44% -$3.88M
STX icon
643
PUT
Seagate
STX
$193B
$4.35M 0.04%
91,600
+18,500
+25% +$1.02M
FDX icon
644
FedEx
FDX
$74.5B
$4.33M 0.04%
25,419
-14,859
-37% -$2.59M
WLL
645
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.32M 0.04%
429
-458
-52% -$4.77M
MRVL icon
646
CALL
Marvell Technology
MRVL
$174B
$4.31M 0.04%
327,200
+4,300
+1% +$61.7K
TPR icon
647
CALL
Tapestry
TPR
$28.8B
$4.31M 0.04%
124,600
-24,500
-16% -$937K
AGCO icon
648
PUT
AGCO
AGCO
$8.78B
$4.31M 0.04%
75,900
-29,000
-28% -$1.47M
IRBT
649
PUT
DELISTED
iRobot
IRBT
$4.3M 0.04%
135,000
+75,100
+125% +$2.46M
AVP
650
PUT
DELISTED
Avon Products, Inc.
AVP
$4.29M 0.04%
684,700
-177,500
-21% -$1.32M
24 25
26
27 28

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BAM
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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.