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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
QCOM icon
51
CALL
Qualcomm
QCOM
$178B
$26.1M 0.24%
416,100
+92,100
+28% +$6.28M
BHC icon
52
Bausch Health
BHC
$1.66B
$26M 0.24%
117,020
+6,714
+6% +$1.49M
MNDT
53
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.9M 0.24%
528,700
+229,700
+77% +$10.4M
FDX icon
54
PUT
FedEx
FDX
$75.1B
$25.9M 0.24%
151,700
+27,200
+22% +$4.73M
LYB icon
55
CALL
LyondellBasell Industries
LYB
$19.8B
$25.2M 0.23%
243,900
+99,200
+69% +$9.98M
EEM icon
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$25.1M 0.23%
633,800
-276,600
-30% -$11.6M
CAT icon
57
CALL
Caterpillar
CAT
$412B
$24.5M 0.22%
289,000
+132,400
+85% +$11.4M
TWTR
58
PUT
DELISTED
Twitter, Inc.
TWTR
$24.4M 0.22%
673,000
+303,600
+82% +$12.4M
MU icon
59
CALL
Micron Technology
MU
$1.06T
$24.3M 0.22%
1,291,300
-96,300
-7% -$2.57M
JPM icon
60
CALL
JPMorgan Chase
JPM
$939B
$24.3M 0.22%
358,700
+222,900
+164% +$14.6M
WMT icon
61
CALL
Walmart Inc
WMT
$868B
$24.2M 0.22%
1,022,400
+724,200
+243% +$18.5M
MCD icon
62
PUT
McDonald's
MCD
$189B
$24.1M 0.22%
253,000
-329,400
-57% -$31.9M
NFX
63
PUT
DELISTED
Newfield Exploration
NFX
$23.9M 0.22%
662,300
-105,100
-14% -$3.91M
MRK icon
64
CALL
Merck
MRK
$324B
$23.9M 0.22%
440,160
+390,485
+786% +$21.9M
XOM icon
65
PUT
ExxonMobil
XOM
$649B
$23.5M 0.22%
282,500
-26,800
-9% -$2.3M
UNP icon
66
CALL
Union Pacific
UNP
$183B
$23.5M 0.22%
246,400
+11,600
+5% +$1.21M
XLNX
67
PUT
DELISTED
Xilinx Inc
XLNX
$23.1M 0.21%
522,600
-78,000
-13% -$3.51M
JPM icon
68
PUT
JPMorgan Chase
JPM
$939B
$22.9M 0.21%
338,300
+58,800
+21% +$3.84M
WMT icon
69
PUT
Walmart Inc
WMT
$868B
$22.8M 0.21%
963,900
+311,700
+48% +$7.95M
INTC icon
70
PUT
Intel
INTC
$481B
$22.6M 0.21%
743,500
-1,100
-0.1% -$35.6K
EFA icon
71
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$22.4M 0.21%
353,100
+102,000
+41% +$6.79M
TSLA icon
72
CALL
Tesla
TSLA
$1.23T
$22.4M 0.21%
1,252,500
+445,500
+55% +$7.04M
DXJ icon
73
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$22.1M 0.2%
386,700
+162,100
+72% +$9.4M
ORCL icon
74
PUT
Oracle
ORCL
$342B
$21.9M 0.2%
543,200
+216,700
+66% +$9.4M
XLY icon
75
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.8M 0.2%
571,000
+316,000
+124% +$12.1M
1 2
3
4 5

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.