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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
INTU icon
1026
Intuit
INTU
$81.1B
$2.39M 0.02%
23,727
+16,919
+249% +$1.73M
GEN icon
1027
PUT
Gen Digital
GEN
$15.6B
$2.39M 0.02%
102,800
-1,600
-2% -$39K
COP icon
1028
ConocoPhillips
COP
$147B
$2.39M 0.02%
38,879
-92,881
-70% -$6.05M
VER
1029
PUT
DELISTED
VEREIT, Inc.
VER
$2.39M 0.02%
58,740
+30,220
+106% +$1.36M
KN icon
1030
CALL
Knowles
KN
$3.22B
$2.39M 0.02%
131,900
+54,100
+70% +$1.05M
GNW icon
1031
Genworth Financial
GNW
$3.8B
$2.39M 0.02%
315,208
+99,867
+46% +$797K
MGM icon
1032
CALL
MGM Resorts International
MGM
$11.7B
$2.38M 0.02%
130,700
-14,900
-10% -$303K
ARG
1033
DELISTED
Airgas Inc
ARG
$2.38M 0.02%
22,549
+18,922
+522% +$1.98M
SWN
1034
PUT
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.02%
104,800
-70,700
-40% -$1.81M
XLB icon
1035
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.38M 0.02%
+98,200
New +$2.47M
AWAY
1036
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.37M 0.02%
76,300
-30,900
-29% -$921K
QLIK
1037
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.37M 0.02%
67,900
-8,200
-11% -$290K
NFLX icon
1038
PUT
Netflix
NFLX
$292B
$2.37M 0.02%
252,000
+7,000
+3% +$58.6K
ITB icon
1039
iShares US Home Construction ETF
ITB
$2.41B
$2.36M 0.02%
85,850
+49,927
+139% +$1.36M
JBL icon
1040
CALL
Jabil
JBL
$32.8B
$2.36M 0.02%
110,700
-11,200
-9% -$264K
NTES icon
1041
NetEase
NTES
$76.5B
$2.34M 0.02%
80,785
+80,745
+201,863% +$2.16M
STI
1042
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.02%
54,400
+32,800
+152% +$1.39M
VMC icon
1043
PUT
Vulcan Materials
VMC
$36.3B
$2.33M 0.02%
27,700
-16,500
-37% -$1.44M
CFG icon
1044
CALL
Citizens Financial Group
CFG
$30.4B
$2.32M 0.02%
85,100
-42,000
-33% -$1.11M
PCAR icon
1045
PUT
PACCAR
PCAR
$69.6B
$2.32M 0.02%
54,450
+32,250
+145% +$1.39M
ETP
1046
DELISTED
Energy Transfer Partners L.p.
ETP
$2.32M 0.02%
44,374
-41,099
-48% -$2.29M
WPM icon
1047
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.31M 0.02%
133,500
-109,000
-45% -$2.09M
EPD icon
1048
CALL
Enterprise Products Partners
EPD
$83.8B
$2.31M 0.02%
77,200
-90,600
-54% -$2.97M
BTU
1049
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.31M 0.02%
70,253
+54,260
+339% +$3.17M
DVN icon
1050
CALL
Devon Energy
DVN
$51.9B
$2.3M 0.02%
38,700
-1,500
-4% -$97K
40 41
42
43 44

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.