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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
JBLU icon
676
CALL
JetBlue
JBLU
$1.96B
$4.12M 0.04%
198,500
+59,500
+43% +$1.2M
WHR icon
677
PUT
Whirlpool
WHR
$2.42B
$4.12M 0.04%
23,800
+3,900
+20% +$733K
MON
678
CALL
DELISTED
Monsanto Co
MON
$4.11M 0.04%
38,600
+12,300
+47% +$1.43M
EWJ icon
679
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.1M 0.04%
79,950
+51,925
+185% +$2.7M
NEM icon
680
CALL
Newmont
NEM
$98.2B
$4.07M 0.04%
174,400
-47,000
-21% -$1.17M
PEP icon
681
PUT
PepsiCo
PEP
$186B
$4.06M 0.04%
43,500
-18,300
-30% -$1.75M
HOLX
682
DELISTED
Hologic
HOLX
$4.04M 0.04%
106,234
+22,590
+27% +$791K
WFC icon
683
CALL
Wells Fargo
WFC
$261B
$4.03M 0.04%
71,700
-57,000
-44% -$3.18M
LII icon
684
PUT
Lennox International
LII
$18.8B
$4.03M 0.04%
37,400
-7,600
-17% -$844K
PAY
685
CALL
DELISTED
Verifone Systems Inc
PAY
$4M 0.04%
117,900
+4,800
+4% +$174K
AMX icon
686
PUT
America Movil
AMX
$78.1B
$4M 0.04%
187,800
+158,700
+545% +$3.34M
D icon
687
PUT
Dominion Energy
D
$62.5B
$4M 0.04%
59,800
+48,900
+449% +$3.44M
WWAV
688
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M 0.04%
81,700
+40,600
+99% +$1.9M
CEO
689
DELISTED
CNOOC Limited
CEO
$3.99M 0.04%
28,090
-37,303
-57% -$5.89M
TXN icon
690
PUT
Texas Instruments
TXN
$255B
$3.97M 0.04%
77,100
-83,700
-52% -$4.62M
SCHW
691
PUT
Charles Schwab
SCHW
$177B
$3.97M 0.04%
121,500
+31,100
+34% +$983K
AMT icon
692
CALL
American Tower
AMT
$77.7B
$3.96M 0.04%
42,500
+16,200
+62% +$1.53M
ABB
693
CALL
DELISTED
ABB Ltd
ABB
$3.96M 0.04%
189,800
+164,000
+636% +$3.6M
MDLZ icon
694
PUT
Mondelez International
MDLZ
$77.7B
$3.95M 0.04%
96,100
-16,400
-15% -$643K
ADM icon
695
PUT
Archer Daniels Midland
ADM
$41.4B
$3.95M 0.04%
81,900
-29,700
-27% -$1.5M
MRO
696
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.95M 0.04%
148,800
-22,300
-13% -$629K
TXN icon
697
CALL
Texas Instruments
TXN
$255B
$3.95M 0.04%
76,600
-31,000
-29% -$1.71M
SSTK icon
698
PUT
Shutterstock
SSTK
$205M
$3.94M 0.04%
+67,200
New +$4.39M
WDC icon
699
CALL
Western Digital
WDC
$179B
$3.94M 0.04%
66,415
-17,066
-20% -$1.22M
EWI icon
700
PUT
iShares MSCI Italy ETF
EWI
$911M
$3.94M 0.04%
132,150
+81,350
+160% +$2.51M
26 27
28
29 30

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.