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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
NWBO
1176
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.91M 0.02%
191,800
-34,200
-15% -$300K
EXPD icon
1177
Expeditors International
EXPD
$22.9B
$1.9M 0.02%
41,092
+15,982
+64% +$753K
GSK icon
1178
PUT
GSK
GSK
$103B
$1.9M 0.02%
36,400
+17,040
+88% +$959K
EMES
1179
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.9M 0.02%
52,500
-16,100
-23% -$674K
LLTC
1180
DELISTED
Linear Technology Corp
LLTC
$1.89M 0.02%
42,825
+25,334
+145% +$1.18M
GWW icon
1181
CALL
W.W. Grainger
GWW
$65.3B
$1.89M 0.02%
8,000
-8,400
-51% -$2.04M
HES
1182
CALL
DELISTED
Hess
HES
$1.89M 0.02%
28,300
+18,600
+192% +$1.32M
FL
1183
PUT
DELISTED
Foot Locker
FL
$1.89M 0.02%
28,200
+18,100
+179% +$1.13M
HP icon
1184
CALL
Helmerich & Payne
HP
$3.53B
$1.89M 0.02%
26,800
-11,700
-30% -$865K
FSLR icon
1185
First Solar
FSLR
$21.8B
$1.89M 0.02%
40,139
+33,634
+517% +$1.88M
WUBA
1186
CALL
DELISTED
58.com Inc
WUBA
$1.88M 0.02%
29,400
+7,300
+33% +$530K
SWFT
1187
PUT
DELISTED
Swift Transportation Company
SWFT
$1.88M 0.02%
83,000
-40,300
-33% -$992K
EXP icon
1188
PUT
Eagle Materials
EXP
$6.6B
$1.87M 0.02%
24,500
+700
+3% +$57.8K
HRI icon
1189
Herc Holdings
HRI
$5.43B
$1.85M 0.02%
34,049
+33,972
+44,119% +$2.1M
SYNA icon
1190
PUT
Synaptics
SYNA
$4.41B
$1.85M 0.02%
21,300
+2,300
+12% +$210K
CSTE icon
1191
CALL
Caesarstone
CSTE
$72.3M
$1.84M 0.02%
26,900
-5,400
-17% -$334K
SCS
1192
CALL
DELISTED
Steelcase
SCS
$1.84M 0.02%
97,500
– –
EPC icon
1193
PUT
Edgewell Personal Care
EPC
$1.27B
$1.84M 0.02%
14,000
+13,730
+5,085% +$1.42M
KR icon
1194
Kroger
KR
$34.8B
$1.84M 0.02%
50,782
-43,236
-46% -$1.57M
ANF icon
1195
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.84M 0.02%
85,500
-4,800
-5% -$106K
APA icon
1196
APA Corp
APA
$12.8B
$1.83M 0.02%
31,749
-18,647
-37% -$1.17M
ALTO icon
1197
CALL
Alto Ingredients
ALTO
$360M
$1.82M 0.02%
176,800
-243,100
-58% -$2.8M
XEC
1198
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.02%
+16,544
New +$1.98M
OIL
1199
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.82M 0.02%
+151,300
New +$1.82M
COF icon
1200
PUT
Capital One
COF
$124B
$1.82M 0.02%
20,700
+9,600
+86% +$806K
46 47
48
49 50

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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.