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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
NVDA icon
726
CALL
NVIDIA
NVDA
$5.01T
$3.76M 0.03%
7,476,000
+3,372,000
+82% +$1.83M
BRCM
727
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.73M 0.03%
72,400
-122,700
-63% -$5.97M
USG
728
PUT
DELISTED
Usg
USG
$3.72M 0.03%
133,800
+3,900
+3% +$107K
QRVO icon
729
CALL
Qorvo
QRVO
$7.63B
$3.71M 0.03%
46,200
+36,200
+362% +$2.81M
CELG
730
DELISTED
Celgene Corp
CELG
$3.71M 0.03%
32,036
+9,427
+42% +$1.08M
GIII icon
731
CALL
G-III Apparel Group
GIII
$1.47B
$3.7M 0.03%
52,600
+51,800
+6,475% +$3.17M
JKS
732
CALL
JinkoSolar
JKS
$775M
$3.7M 0.03%
125,300
+12,500
+11% +$363K
KRFT
733
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.69M 0.03%
43,300
-15,700
-27% -$1.35M
MGM icon
734
MGM Resorts International
MGM
$11.7B
$3.68M 0.03%
201,833
+157,707
+357% +$3.2M
ABT icon
735
PUT
Abbott
ABT
$180B
$3.68M 0.03%
75,000
-35,200
-32% -$1.69M
PM icon
736
CALL
Philip Morris
PM
$301B
$3.68M 0.03%
45,900
+15,300
+50% +$1.26M
PCL
737
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.68M 0.03%
90,700
-108,300
-54% -$4.54M
DHR icon
738
Danaher
DHR
$135B
$3.67M 0.03%
63,806
+38,186
+149% +$2.19M
TSN icon
739
PUT
Tyson Foods
TSN
$20.2B
$3.67M 0.03%
86,100
+16,700
+24% +$686K
VOD icon
740
PUT
Vodafone
VOD
$34.9B
$3.67M 0.03%
100,600
+63,400
+170% +$2.28M
BBBY
741
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.03%
53,100
+31,100
+141% +$2.23M
NI icon
742
PUT
NiSource
NI
$22.4B
$3.66M 0.03%
+204,364
New +$3.64M
XLE icon
743
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.65M 0.03%
97,000
-61,800
-39% -$2.45M
MDLZ icon
744
CALL
Mondelez International
MDLZ
$77.7B
$3.63M 0.03%
88,300
-22,200
-20% -$870K
ARII
745
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$3.63M 0.03%
74,700
+67,700
+967% +$3.62M
JNJ icon
746
Johnson & Johnson
JNJ
$635B
$3.63M 0.03%
37,269
+16,581
+80% +$1.66M
ERX icon
747
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.63M 0.03%
+7,230
New +$4.26M
HLT icon
748
PUT
Hilton Worldwide
HLT
$74B
$3.62M 0.03%
43,800
+42,800
+4,280% +$3.76M
KRE icon
749
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.62M 0.03%
81,900
+24,100
+42% +$1.02M
MT icon
750
CALL
ArcelorMittal
MT
$50.4B
$3.62M 0.03%
162,732
-5,947
-4% -$143K
28 29
30
31 32

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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.