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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
LII icon
1126
Lennox International
LII
$18.8B
$2.04M 0.02%
+18,955
New +$2.1M
WSM icon
1127
PUT
Williams-Sonoma
WSM
$26.7B
$2.04M 0.02%
49,600
-3,400
-6% -$133K
EWY icon
1128
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.04M 0.02%
37,000
-146,800
-80% -$8.61M
CY
1129
PUT
DELISTED
Cypress Semiconductor
CY
$2.04M 0.02%
173,400
+60,200
+53% +$793K
JBLU icon
1130
JetBlue
JBLU
$1.96B
$2.04M 0.02%
+98,019
New +$1.99M
PANW icon
1131
PUT
Palo Alto Networks
PANW
$264B
$2.03M 0.02%
69,600
+24,600
+55% +$657K
FSLR icon
1132
CALL
First Solar
FSLR
$21.8B
$2.02M 0.02%
43,100
-70,600
-62% -$3.94M
MXWL
1133
DELISTED
Maxwell Technologies Inc
MXWL
$2.02M 0.02%
338,740
+287,225
+558% +$1.78M
VAL
1134
DELISTED
Valspar
VAL
$2.02M 0.02%
24,690
+19,958
+422% +$1.67M
FFIV icon
1135
PUT
F5
FFIV
$22.1B
$2.01M 0.02%
16,700
+1,500
+10% +$184K
EPD icon
1136
PUT
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.02%
67,200
-100,000
-60% -$3.27M
BAX icon
1137
CALL
Baxter International
BAX
$11.6B
$2.01M 0.02%
52,837
-93,154
-64% -$3.48M
RL icon
1138
Ralph Lauren
RL
$22.2B
$2.01M 0.02%
15,156
+2,481
+20% +$335K
ARIA
1139
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2M 0.02%
242,300
– –
FSL
1140
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2M 0.02%
50,100
– –
FRGI
1141
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2M 0.02%
40,000
– –
CIT
1142
CALL
DELISTED
CIT Group Inc.
CIT
$2M 0.02%
43,000
+18,500
+76% +$861K
TGNA
1143
PUT
DELISTED
TEGNA Inc
TGNA
$2M 0.02%
97,188
+87,057
+859% +$1.64M
WDAY icon
1144
CALL
Workday
WDAY
$33.4B
$1.99M 0.02%
26,100
+25,300
+3,163% +$2.15M
CPA icon
1145
Copa Holdings
CPA
$5.56B
$1.99M 0.02%
24,108
+20,907
+653% +$1.99M
CRUS icon
1146
PUT
Cirrus Logic
CRUS
$6.74B
$1.99M 0.02%
58,400
-25,600
-30% -$902K
BCE icon
1147
CALL
BCE
BCE
$19.9B
$1.99M 0.02%
46,700
+9,500
+26% +$417K
CIEN icon
1148
CALL
Ciena
CIEN
$55.3B
$1.98M 0.02%
83,700
+60,200
+256% +$1.37M
AGCO icon
1149
CALL
AGCO
AGCO
$8.78B
$1.97M 0.02%
34,700
+13,600
+64% +$690K
MON
1150
DELISTED
Monsanto Co
MON
$1.97M 0.02%
18,484
+984
+6% +$114K
44 45
46
47 48

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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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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.