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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
BWA icon
776
CALL
BorgWarner
BWA
$13.2B
$3.48M 0.03%
69,637
+52,256
+301% +$2.79M
BG icon
777
PUT
Bunge Global
BG
$23.6B
$3.48M 0.03%
39,600
+19,100
+93% +$1.7M
LULU icon
778
lululemon athletica
LULU
$13B
$3.46M 0.03%
53,070
+49,655
+1,454% +$3.23M
ZBRA icon
779
PUT
Zebra Technologies
ZBRA
$12.4B
$3.46M 0.03%
+31,200
New +$3.24M
URI icon
780
United Rentals
URI
$71.1B
$3.46M 0.03%
39,511
-8,128
-17% -$778K
AMCC
781
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.46M 0.03%
512,600
+252,000
+97% +$1.54M
WBA
782
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.03%
40,900
-42,100
-51% -$3.63M
CAR icon
783
PUT
Avis
CAR
$5.63B
$3.45M 0.03%
78,300
-9,800
-11% -$517K
IOC
784
CALL
DELISTED
Interoil Corporation
IOC
$3.45M 0.03%
57,300
+14,300
+33% +$729K
FMSA
785
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.45M 0.03%
420,700
+320,700
+321% +$2.75M
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.44M 0.03%
77,976
+23,397
+43% +$994K
TGT icon
787
Target
TGT
$62.1B
$3.44M 0.03%
42,096
+30,565
+265% +$2.47M
LULU icon
788
PUT
lululemon athletica
LULU
$13B
$3.44M 0.03%
52,600
+24,200
+85% +$1.57M
JCP
789
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.44M 0.03%
405,500
+56,500
+16% +$487K
CAM
790
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.44M 0.03%
65,600
-6,200
-9% -$321K
ROP icon
791
PUT
Roper Technologies
ROP
$36.3B
$3.43M 0.03%
19,900
+19,400
+3,880% +$3.36M
TXT icon
792
PUT
Textron
TXT
$16.6B
$3.43M 0.03%
76,800
+51,800
+207% +$2.35M
NFX
793
CALL
DELISTED
Newfield Exploration
NFX
$3.42M 0.03%
94,700
+22,600
+31% +$841K
INFY icon
794
PUT
Infosys
INFY
$45B
$3.42M 0.03%
431,200
+33,200
+8% +$270K
HDS
795
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.41M 0.03%
97,000
+91,000
+1,517% +$3.02M
TRGP icon
796
CALL
Targa Resources
TRGP
$60.4B
$3.41M 0.03%
38,200
-26,500
-41% -$2.59M
AGO icon
797
PUT
Assured Guaranty
AGO
$3.78B
$3.41M 0.03%
142,000
-100,700
-41% -$2.8M
ETP
798
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.4M 0.03%
65,200
+38,600
+145% +$2.15M
UNH icon
799
PUT
UnitedHealth
UNH
$382B
$3.39M 0.03%
27,800
-1,500
-5% -$177K
ANF icon
800
Abercrombie & Fitch
ANF
$4.17B
$3.39M 0.03%
157,590
+13,640
+9% +$300K
30 31
32
33 34

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SIM
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BAM
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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.