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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
DINO icon
801
PUT
HF Sinclair
DINO
$15.9B
$3.38M 0.03%
79,200
-2,000
-2% -$80.8K
GIS icon
802
General Mills
GIS
$19.2B
$3.38M 0.03%
60,656
+10,025
+20% +$562K
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.1B
$3.38M 0.03%
171,993
-157,410
-48% -$3.24M
AGU
804
DELISTED
Agrium
AGU
$3.37M 0.03%
31,785
+905
+3% +$95.2K
LLTC
805
PUT
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.03%
76,100
-1,600
-2% -$74.4K
AEO icon
806
PUT
American Eagle Outfitters
AEO
$2.85B
$3.36M 0.03%
195,000
+135,400
+227% +$2.28M
SE
807
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.03%
102,900
-85,000
-45% -$3.03M
SIX
808
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.35M 0.03%
74,700
-400
-0.5% -$19.2K
JKS
809
PUT
JinkoSolar
JKS
$775M
$3.35M 0.03%
113,300
+93,800
+481% +$2.72M
GD icon
810
PUT
General Dynamics
GD
$105B
$3.34M 0.03%
23,600
-2,600
-10% -$361K
ASML icon
811
PUT
ASML
ASML
$675B
$3.34M 0.03%
32,100
-48,400
-60% -$5.17M
AGO icon
812
CALL
Assured Guaranty
AGO
$3.78B
$3.34M 0.03%
139,300
+22,500
+19% +$626K
MON
813
PUT
DELISTED
Monsanto Co
MON
$3.34M 0.03%
31,300
-2,400
-7% -$278K
BBD icon
814
PUT
Banco Bradesco
BBD
$38.1B
$3.32M 0.03%
770,416
+5,102
+0.7% +$23.5K
HOT
815
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.31M 0.03%
40,800
+40,000
+5,000% +$3.35M
OKS
816
PUT
DELISTED
Oneok Partners LP
OKS
$3.31M 0.03%
97,200
+92,500
+1,968% +$3.66M
CCJ icon
817
PUT
Cameco
CCJ
$38.3B
$3.3M 0.03%
231,300
+206,100
+818% +$3.25M
OPK icon
818
CALL
Opko Health
OPK
$921M
$3.3M 0.03%
205,200
+184,300
+882% +$2.87M
RIG icon
819
PUT
Transocean
RIG
$5.92B
$3.29M 0.03%
204,000
-74,100
-27% -$1.33M
EXPD icon
820
PUT
Expeditors International
EXPD
$22.9B
$3.28M 0.03%
71,200
+16,300
+30% +$768K
MTW icon
821
PUT
Manitowoc
MTW
$516M
$3.28M 0.03%
184,913
-78,713
-30% -$1.44M
MDT icon
822
Medtronic
MDT
$107B
$3.27M 0.03%
44,107
+36,538
+483% +$2.79M
NWG icon
823
CALL
NatWest
NWG
$71.5B
$3.27M 0.03%
273,929
+153,958
+128% +$1.79M
WM icon
824
PUT
Waste Management
WM
$95.9B
$3.26M 0.03%
70,400
-25,900
-27% -$1.3M
TSM icon
825
TSMC
TSM
$2.09T
$3.26M 0.03%
143,593
+58,122
+68% +$1.39M
31 32
33
34 35

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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
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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.