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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
AAPL icon
851
PUT
Apple
AAPL
$4.89T
$3.15M 0.03%
+100,400
New +$3.21M
MOS icon
852
PUT
The Mosaic Company
MOS
$7.09B
$3.14M 0.03%
67,100
-53,600
-44% -$2.43M
SNDK
853
DELISTED
SANDISK CORP
SNDK
$3.14M 0.03%
53,879
-30,474
-36% -$2.04M
OIS icon
854
PUT
Oil States International
OIS
$522M
$3.12M 0.03%
+83,900
New +$3.53M
RSPP
855
CALL
DELISTED
RSP Permian, Inc.
RSPP
$3.12M 0.03%
111,000
+59,500
+116% +$1.69M
NGLS
856
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.12M 0.03%
80,800
+74,100
+1,106% +$3.21M
RIO icon
857
CALL
Rio Tinto
RIO
$148B
$3.12M 0.03%
75,600
-5,800
-7% -$255K
SO icon
858
Southern Company
SO
$110B
$3.11M 0.03%
74,299
+4,709
+7% +$205K
MTB icon
859
CALL
M&T Bank
MTB
$36.2B
$3.11M 0.03%
24,900
-3,400
-12% -$419K
BLMN icon
860
CALL
Bloomin' Brands
BLMN
$680M
$3.11M 0.03%
145,600
+15,200
+12% +$342K
YOKU
861
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.1M 0.03%
126,500
-193,500
-60% -$4.37M
OIH icon
862
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.1M 0.03%
4,440
+2,295
+107% +$1.7M
ATHN
863
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.09M 0.03%
27,000
-12,700
-32% -$1.52M
DISH
864
CALL
DELISTED
DISH Network Corp.
DISH
$3.09M 0.03%
45,600
-65,300
-59% -$4.56M
ABT icon
865
Abbott
ABT
$180B
$3.08M 0.03%
62,862
+62,852
+628,520% +$3.02M
COP icon
866
CALL
ConocoPhillips
COP
$147B
$3.07M 0.03%
50,000
-10,400
-17% -$678K
DATA
867
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.07M 0.03%
26,600
-11,300
-30% -$1.22M
VNET
868
PUT
VNET Group
VNET
$2.05B
$3.06M 0.03%
149,200
-156,400
-51% -$3.13M
ABT icon
869
CALL
Abbott
ABT
$180B
$3.06M 0.03%
62,300
+24,700
+66% +$1.19M
MA icon
870
Mastercard
MA
$477B
$3.06M 0.03%
32,683
-20,169
-38% -$1.85M
HAS icon
871
CALL
Hasbro
HAS
$12.6B
$3.05M 0.03%
40,800
+26,900
+194% +$1.92M
ACN icon
872
CALL
Accenture
ACN
$89.9B
$3.05M 0.03%
31,500
+6,200
+25% +$593K
MOS icon
873
The Mosaic Company
MOS
$7.09B
$3.05M 0.03%
65,047
+12,642
+24% +$574K
EGO icon
874
PUT
Eldorado Gold
EGO
$8.31B
$3.04M 0.03%
146,980
-7,360
-5% -$173K
QQQ icon
875
CALL
Invesco QQQ Trust
QQQ
$455B
$3.04M 0.03%
28,400
+16,700
+143% +$1.82M
33 34
35
36 37

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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
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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.