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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
PRU icon
876
Prudential Financial
PRU
$41.7B
$3.03M 0.03%
34,666
-32,349
-48% -$2.75M
OIH icon
877
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.03M 0.03%
4,340
-1,245
-22% -$920K
DB icon
878
CALL
Deutsche Bank
DB
$66.3B
$3.02M 0.03%
112,336
+46,032
+69% +$1.34M
HAIN icon
879
Hain Celestial
HAIN
$47.8M
$3.02M 0.03%
45,852
+19,538
+74% +$1.23M
ADSK icon
880
PUT
Autodesk
ADSK
$44.3B
$3.01M 0.03%
60,100
+17,100
+40% +$977K
BZH icon
881
PUT
Beazer Homes USA
BZH
$907M
$3M 0.03%
150,600
+140,100
+1,334% +$2.58M
MO icon
882
CALL
Altria Group
MO
$122B
$2.99M 0.03%
61,200
+41,600
+212% +$2.11M
WWAV
883
DELISTED
The WhiteWave Foods Company
WWAV
$2.99M 0.03%
61,213
+28,504
+87% +$1.34M
AEM icon
884
Agnico Eagle Mines
AEM
$72.6B
$2.98M 0.03%
105,194
+101,034
+2,429% +$3.14M
ACAS
885
CALL
DELISTED
American Capital Ltd
ACAS
$2.98M 0.03%
220,100
+169,600
+336% +$2.46M
ANDX
886
PUT
DELISTED
Andeavor Logistics LP
ANDX
$2.97M 0.03%
+52,000
New +$2.98M
SHPG
887
DELISTED
Shire pic
SHPG
$2.97M 0.03%
12,296
+12,280
+76,750% +$3.05M
TT icon
888
CALL
Trane Technologies
TT
$106B
$2.97M 0.03%
44,000
+43,700
+14,567% +$2.99M
FIG
889
DELISTED
Fortress Investment Group Llc
FIG
$2.96M 0.03%
405,481
-37,942
-9% -$304K
DNKN
890
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.95M 0.03%
53,700
+44,100
+459% +$2.28M
BURL icon
891
Burlington
BURL
$22B
$2.94M 0.03%
57,492
+54,082
+1,586% +$2.89M
DDD icon
892
CALL
3D Systems Corp
DDD
$420M
$2.94M 0.03%
150,500
+1,800
+1% +$43.4K
SINA
893
DELISTED
Sina Corp
SINA
$2.93M 0.03%
54,776
-49,199
-47% -$2.24M
MWE
894
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.93M 0.03%
52,000
+15,400
+42% +$994K
BB icon
895
CALL
BlackBerry
BB
$5.01B
$2.93M 0.03%
358,300
+24,000
+7% +$233K
CPB icon
896
CALL
Campbell Soup
CPB
$6.51B
$2.93M 0.03%
61,500
-51,200
-45% -$2.39M
JCP
897
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.93M 0.03%
345,600
-69,300
-17% -$598K
MXIM
898
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.03%
84,600
-62,600
-43% -$2.14M
CME icon
899
PUT
CME Group
CME
$92.2B
$2.92M 0.03%
31,400
-16,100
-34% -$1.5M
PARA
900
PUT
DELISTED
Paramount Global Class B
PARA
$2.92M 0.03%
52,600
+1,400
+3% +$84.6K
34 35
36
37 38

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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.