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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
CPA icon
701
PUT
Copa Holdings
CPA
$5.56B
$3.93M 0.04%
47,600
+22,600
+90% +$2.16M
COTY icon
702
Coty
COTY
$2.33B
$3.93M 0.04%
122,940
+110,751
+909% +$2.87M
B
703
Barrick Mining
B
$62.2B
$3.93M 0.04%
368,398
-608,305
-62% -$7.42M
MLCO icon
704
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.93M 0.04%
200,000
-152,400
-43% -$3.14M
DINO icon
705
CALL
HF Sinclair
DINO
$15.9B
$3.92M 0.04%
91,900
+82,800
+910% +$3.35M
VIPS icon
706
PUT
Vipshop
VIPS
$6.84B
$3.89M 0.04%
174,900
-55,100
-24% -$1.46M
WDC icon
707
Western Digital
WDC
$179B
$3.89M 0.04%
65,586
+54,060
+469% +$3.87M
TEX icon
708
CALL
Terex
TEX
$7.98B
$3.89M 0.04%
167,200
+89,000
+114% +$2.35M
NI icon
709
CALL
NiSource
NI
$22.4B
$3.88M 0.04%
216,580
-242,793
-53% -$4.32M
TER icon
710
CALL
Teradyne
TER
$54.8B
$3.87M 0.04%
200,700
+71,700
+56% +$1.43M
MWE
711
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.84M 0.04%
68,100
+42,300
+164% +$2.73M
ADI icon
712
PUT
Analog Devices
ADI
$181B
$3.84M 0.04%
59,800
+2,400
+4% +$156K
ET icon
713
Energy Transfer Partners
ET
$70.1B
$3.83M 0.04%
119,494
-68,910
-37% -$2.31M
ATVI
714
PUT
DELISTED
Activision Blizzard
ATVI
$3.83M 0.04%
158,200
-63,800
-29% -$1.56M
QEP
715
DELISTED
QEP RESOURCES, INC.
QEP
$3.83M 0.04%
206,641
+103,546
+100% +$2.12M
COST icon
716
CALL
Costco
COST
$415B
$3.82M 0.04%
28,300
-8,400
-23% -$1.21M
HOT
717
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.82M 0.03%
47,060
-51,832
-52% -$4.34M
IYT icon
718
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.81M 0.03%
105,200
+5,200
+5% +$199K
LMT icon
719
PUT
Lockheed Martin
LMT
$134B
$3.81M 0.03%
20,500
-31,700
-61% -$6.1M
SWK icon
720
PUT
Stanley Black & Decker
SWK
$14.2B
$3.8M 0.03%
36,100
-25,100
-41% -$2.56M
TOL icon
721
CALL
Toll Brothers
TOL
$14B
$3.8M 0.03%
99,400
-153,300
-61% -$5.74M
WNR
722
CALL
DELISTED
Western Refining Inc
WNR
$3.79M 0.03%
87,000
+72,700
+508% +$3.23M
CI icon
723
CALL
Cigna
CI
$76.6B
$3.79M 0.03%
23,400
+16,000
+216% +$2.21M
GSK icon
724
CALL
GSK
GSK
$103B
$3.77M 0.03%
72,480
+58,000
+401% +$3.27M
BBWI icon
725
CALL
Bath & Body Works
BBWI
$4.01B
$3.77M 0.03%
54,428
+52,572
+2,833% +$3.77M
27 28
29
30 31

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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.