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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
XEC
1101
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.02%
19,300
-20,300
-51% -$2.43M
IBB icon
1102
iShares Biotechnology ETF
IBB
$9.31B
$2.13M 0.02%
17,280
+17,271
+191,900% +$2.07M
LCI
1103
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.12M 0.02%
+8,925
New +$2.14M
KYTH
1104
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.12M 0.02%
+28,182
New +$1.51M
TMUS icon
1105
PUT
T-Mobile US
TMUS
$193B
$2.12M 0.02%
54,700
+2,200
+4% +$78.8K
TREX icon
1106
CALL
Trex
TREX
$4.51B
$2.12M 0.02%
171,600
+158,000
+1,162% +$2.03M
CONN
1107
CALL
DELISTED
Conn's Inc.
CONN
$2.12M 0.02%
53,300
+12,100
+29% +$434K
SFUN
1108
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.11M 0.02%
5,028
+1,442
+40% +$575K
SSNC icon
1109
CALL
SS&C Technologies
SSNC
$17.8B
$2.11M 0.02%
+67,600
New +$2.07M
MWE
1110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.11M 0.02%
37,461
-83,234
-69% -$5.37M
LGF
1111
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.11M 0.02%
56,900
+27,800
+96% +$927K
PM icon
1112
Philip Morris
PM
$301B
$2.1M 0.02%
26,255
+5,513
+27% +$454K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.02%
209
-6
-3% -$62.5K
THC icon
1114
Tenet Healthcare
THC
$20.1B
$2.1M 0.02%
36,306
+17,055
+89% +$871K
DUK icon
1115
CALL
Duke Energy
DUK
$102B
$2.09M 0.02%
29,600
-34,400
-54% -$2.6M
FTNT icon
1116
CALL
Fortinet
FTNT
$112B
$2.09M 0.02%
252,500
+77,500
+44% +$602K
CAR icon
1117
CALL
Avis
CAR
$5.63B
$2.08M 0.02%
47,100
-39,700
-46% -$2.09M
RAX
1118
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.07M 0.02%
55,700
+1,500
+3% +$69K
RH icon
1119
PUT
RH
RH
$3.3B
$2.07M 0.02%
21,200
+19,300
+1,016% +$1.78M
WCC
1120
CALL
WESCO International
WCC
$16.2B
$2.06M 0.02%
30,000
+20,000
+200% +$1.43M
ZTS icon
1121
Zoetis
ZTS
$31.6B
$2.05M 0.02%
42,581
+24,093
+130% +$1.15M
RAD
1122
CALL
DELISTED
Rite Aid Corporation
RAD
$2.05M 0.02%
12,290
-4,680
-28% -$785K
AGNC icon
1123
AGNC Investment
AGNC
$12.3B
$2.05M 0.02%
111,571
+109,063
+4,349% +$2.25M
SYNA icon
1124
CALL
Synaptics
SYNA
$4.41B
$2.05M 0.02%
23,600
+19,800
+521% +$1.81M
RDS.B
1125
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.02%
35,700
+25,400
+247% +$1.57M
43 44
45
46 47

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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.