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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
FNF icon
1051
Fidelity National Financial
FNF
$13.9B
$2.3M 0.02%
89,652
-53,917
-38% -$1.39M
MXL icon
1052
PUT
MaxLinear
MXL
$6.49B
$2.3M 0.02%
+190,000
New +$1.91M
EWP icon
1053
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$2.29M 0.02%
68,400
+8,400
+14% +$297K
MTG icon
1054
CALL
MGIC Investment
MTG
$6.27B
$2.29M 0.02%
201,400
-74,300
-27% -$794K
LUV icon
1055
PUT
Southwest Airlines
LUV
$22.1B
$2.28M 0.02%
69,000
-28,500
-29% -$1.11M
TEVA icon
1056
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.27M 0.02%
38,400
+31,500
+457% +$1.94M
APO icon
1057
CALL
Apollo Global Management
APO
$70.7B
$2.26M 0.02%
102,100
+81,800
+403% +$1.8M
NUAN
1058
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.26M 0.02%
149,226
+7,507
+5% +$106K
IYT icon
1059
iShares US Transportation ETF
IYT
$2.33B
$2.26M 0.02%
62,240
+4,924
+9% +$189K
JNPR
1060
PUT
DELISTED
Juniper Networks
JNPR
$2.25M 0.02%
86,800
+22,400
+35% +$588K
IBB icon
1061
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.25M 0.02%
18,300
+12,600
+221% +$1.51M
GPOR
1062
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 0.02%
55,900
-2,500
-4% -$115K
LMT icon
1063
CALL
Lockheed Martin
LMT
$134B
$2.25M 0.02%
12,100
-600
-5% -$116K
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
84,744
+27,977
+49% +$790K
MW
1065
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.25M 0.02%
35,100
+5,000
+17% +$292K
BKD icon
1066
PUT
Brookdale Senior Living
BKD
$3.62B
$2.25M 0.02%
64,700
+58,700
+978% +$2.16M
GRMN
1067
CALL
Garmin
GRMN
$46.9B
$2.25M 0.02%
51,100
+18,600
+57% +$857K
FANG icon
1068
CALL
Diamondback Energy
FANG
$57.6B
$2.24M 0.02%
29,700
-54,200
-65% -$4.31M
TMUS icon
1069
T-Mobile US
TMUS
$193B
$2.24M 0.02%
57,704
+45,697
+381% +$1.64M
NGLS
1070
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.24M 0.02%
57,932
-32,855
-36% -$1.42M
GIS icon
1071
PUT
General Mills
GIS
$19.2B
$2.23M 0.02%
40,100
-2,400
-6% -$134K
ZG icon
1072
PUT
Zillow
ZG
$7.02B
$2.21M 0.02%
76,500
-29,100
-28% -$908K
LNG icon
1073
Cheniere Energy
LNG
$56.5B
$2.21M 0.02%
31,919
-87,043
-73% -$6.52M
ENS icon
1074
EnerSys
ENS
$6.95B
$2.21M 0.02%
31,399
+25,224
+408% +$1.73M
TEX icon
1075
Terex
TEX
$7.98B
$2.2M 0.02%
94,686
+34,845
+58% +$919K
41 42
43
44 45

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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.