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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
EFA icon
101
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8M 0.17%
295,800
-182,400
-38% -$12.1M
RSX
102
PUT
DELISTED
VanEck Russia ETF
RSX
$18.7M 0.17%
1,020,300
+71,200
+8% +$1.37M
PBR icon
103
Petrobras
PBR
$121B
$18.6M 0.17%
2,053,260
-523,212
-20% -$4.68M
BIDU icon
104
PUT
Baidu
BIDU
$36.1B
$18.5M 0.17%
93,000
+9,300
+11% +$1.9M
AGN
105
CALL
DELISTED
Allergan plc
AGN
$18.5M 0.17%
60,900
+29,700
+95% +$8.86M
GS icon
106
PUT
Goldman Sachs
GS
$313B
$18.4M 0.17%
88,300
-1,300
-1% -$265K
HPQ icon
107
PUT
HP
HPQ
$23.7B
$18.4M 0.17%
1,347,184
-116,926
-8% -$1.74M
SCTY
108
CALL
DELISTED
SolarCity Corporation
SCTY
$18.2M 0.17%
339,800
-36,300
-10% -$2.11M
AGN
109
DELISTED
Allergan plc
AGN
$18.1M 0.17%
59,542
-17,551
-23% -$5.23M
WFT
110
PUT
DELISTED
Weatherford International plc
WFT
$18.1M 0.17%
1,471,800
+682,200
+86% +$9.48M
ANDV
111
PUT
DELISTED
Andeavor
ANDV
$18M 0.17%
213,500
-277,200
-56% -$24.1M
JNJ icon
112
PUT
Johnson & Johnson
JNJ
$634B
$17.8M 0.16%
182,900
+21,200
+13% +$2.12M
T icon
113
PUT
AT&T
T
$165B
$17.8M 0.16%
664,251
+307,963
+86% +$7.96M
ACM icon
114
PUT
Aecom
ACM
$9.09B
$17.8M 0.16%
+536,700
New +$17.7M
GLW icon
115
CALL
Corning
GLW
$126B
$17.6M 0.16%
893,500
+506,500
+131% +$10.8M
NOW icon
116
CALL
ServiceNow
NOW
$102B
$17.5M 0.16%
1,175,000
+217,500
+23% +$3.35M
CMG icon
117
PUT
Chipotle Mexican Grill
CMG
$40.8B
$17.4M 0.16%
1,435,000
+275,000
+24% +$3.48M
KO icon
118
CALL
Coca-Cola
KO
$354B
$17.3M 0.16%
439,900
+239,400
+119% +$9.74M
BP icon
119
CALL
BP
BP
$113B
$17.2M 0.16%
512,599
+287,223
+127% +$10.1M
GAP
120
PUT
The Gap Inc
GAP
$6.89B
$17.2M 0.16%
450,500
-26,200
-5% -$1.03M
EWZ icon
121
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$17.1M 0.16%
520,700
+4,600
+0.9% +$159K
SUNE
122
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$16.8M 0.15%
560,900
+136,200
+32% +$3.88M
RDS.A
123
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7M 0.15%
292,600
+175,100
+149% +$10.7M
VMW
124
PUT
DELISTED
VMware, Inc
VMW
$16.4M 0.15%
191,400
+66,700
+53% +$5.82M
EBAY icon
125
CALL
eBay
EBAY
$48.5B
$16.3M 0.15%
644,134
+153,490
+31% +$3.83M
3 4
5
6 7

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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.