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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
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.02%
31,798
-51,790
-62% -$4.46M
LULU icon
952
CALL
lululemon athletica
LULU
$13B
$2.68M 0.02%
41,100
-42,400
-51% -$2.76M
NXPI icon
953
CALL
NXP Semiconductors
NXPI
$68B
$2.68M 0.02%
27,300
+15,600
+133% +$1.6M
TYC
954
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.67M 0.02%
66,277
-49,947
-43% -$2.13M
EMR icon
955
PUT
Emerson Electric
EMR
$82.9B
$2.67M 0.02%
48,100
+7,300
+18% +$429K
GOOG icon
956
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 0.02%
100,000
+47,857
+92% +$1.28M
USG
957
CALL
DELISTED
Usg
USG
$2.66M 0.02%
95,700
+6,900
+8% +$189K
P
958
DELISTED
Pandora Media Inc
P
$2.66M 0.02%
171,147
-88,750
-34% -$1.56M
PAA icon
959
PUT
Plains All American Pipeline
PAA
$17.4B
$2.65M 0.02%
60,800
+4,100
+7% +$197K
ETFC
960
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.02%
88,400
-139,100
-61% -$4.09M
SAFM
961
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.65M 0.02%
35,200
+7,600
+28% +$603K
RAX
962
DELISTED
Rackspace Hosting Inc
RAX
$2.65M 0.02%
71,118
+71,117
+7,111,700% +$3.27M
EWG icon
963
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$2.64M 0.02%
94,700
-419,900
-82% -$12.5M
WBD icon
964
CALL
Warner Bros
WBD
$64.6B
$2.64M 0.02%
79,300
+22,500
+40% +$742K
CAG icon
965
Conagra Brands
CAG
$7.07B
$2.63M 0.02%
77,459
+77,424
+221,211% +$2.32M
SWKS icon
966
PUT
Skyworks Solutions
SWKS
$9.06B
$2.63M 0.02%
25,300
-33,000
-57% -$3.34M
WWD icon
967
PUT
Woodward
WWD
$25B
$2.63M 0.02%
47,900
+36,700
+328% +$1.88M
VA
968
DELISTED
Virgin America Inc.
VA
$2.63M 0.02%
95,620
+32,080
+50% +$929K
JBHT icon
969
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.63M 0.02%
32,000
+30,200
+1,678% +$2.62M
EXPD icon
970
CALL
Expeditors International
EXPD
$22.9B
$2.62M 0.02%
56,900
+56,000
+6,222% +$2.64M
THC icon
971
PUT
Tenet Healthcare
THC
$20.1B
$2.62M 0.02%
45,300
-12,500
-22% -$639K
ALXN
972
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.02%
14,500
+9,800
+209% +$1.69M
PNK
973
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.62M 0.02%
+70,300
New +$2.59M
TDC icon
974
PUT
Teradata
TDC
$2.68B
$2.62M 0.02%
70,800
+70,600
+35,300% +$2.91M
TTM
975
DELISTED
Tata Motors Limited
TTM
$2.62M 0.02%
75,873
+51,420
+210% +$2.05M
37 38
39
40 41

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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.