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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
LFC
1201
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.82M 0.02%
83,700
-79,800
-49% -$1.9M
LH icon
1202
CALL
Labcorp
LH
$24.3B
$1.82M 0.02%
17,460
– –
MDVN
1203
DELISTED
MEDIVATION, INC.
MDVN
$1.82M 0.02%
31,832
+12,724
+67% +$784K
HON icon
1204
PUT
Honeywell
HON
$77.1B
$1.81M 0.02%
19,810
-33,609
-63% -$3.13M
USB icon
1205
CALL
US Bancorp
USB
$99.6B
$1.81M 0.02%
41,800
+35,000
+515% +$1.53M
HW
1206
CALL
DELISTED
Headwaters Inc
HW
$1.81M 0.02%
99,500
+68,900
+225% +$1.3M
QRVO icon
1207
Qorvo
QRVO
$7.63B
$1.81M 0.02%
22,563
+9,104
+68% +$706K
FLG
1208
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.81M 0.02%
32,800
+3,300
+11% +$174K
HES
1209
PUT
DELISTED
Hess
HES
$1.8M 0.02%
26,900
-9,600
-26% -$681K
INFY icon
1210
Infosys
INFY
$45B
$1.8M 0.02%
+227,062
New +$1.84M
DOC icon
1211
CALL
Healthpeak Properties
DOC
$15.4B
$1.8M 0.02%
54,131
+17,238
+47% +$628K
UNG icon
1212
PUT
United States Natural Gas Fund
UNG
$470M
$1.8M 0.02%
8,281
+7,562
+1,052% +$1.63M
SFUN
1213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.8M 0.02%
4,270
+1,897
+80% +$756K
MXIM
1214
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.02%
51,848
-2,798
-5% -$95.7K
CLR
1215
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.02%
42,200
-6,000
-12% -$285K
AMFW
1216
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.79M 0.02%
138,483
-37,565
-21% -$521K
AMKR icon
1217
PUT
Amkor Technology
AMKR
$16.1B
$1.78M 0.02%
297,500
+238,400
+403% +$1.72M
UI icon
1218
CALL
Ubiquiti
UI
$31.8B
$1.78M 0.02%
55,700
+48,300
+653% +$1.49M
CRM icon
1219
Salesforce
CRM
$134B
$1.77M 0.02%
25,470
-70,757
-74% -$5.04M
CTSH icon
1220
Cognizant
CTSH
$21.5B
$1.77M 0.02%
28,992
+4,191
+17% +$263K
OUT icon
1221
CALL
Outfront Media
OUT
$5.64B
$1.77M 0.02%
71,118
+12,598
+22% +$347K
EWJ icon
1222
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.76M 0.02%
34,275
– –
CCL icon
1223
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.75M 0.02%
35,500
-12,200
-26% -$576K
NUS icon
1224
PUT
Nu Skin
NUS
$247M
$1.75M 0.02%
37,200
-12,800
-26% -$693K
DWRE
1225
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.75M 0.02%
24,600
+21,600
+720% +$1.39M
47 48
49
50 51

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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.