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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
VER
1226
DELISTED
VEREIT, Inc.
VER
$1.75M 0.02%
+42,970
New +$1.94M
ISRG icon
1227
CALL
Intuitive Surgical
ISRG
$121B
$1.74M 0.02%
32,400
-52,200
-62% -$2.92M
PWRD
1228
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.74M 0.02%
87,900
-57,600
-40% -$1.12M
VOD icon
1229
CALL
Vodafone
VOD
$34.9B
$1.74M 0.02%
47,700
-430,700
-90% -$15.5M
BGC icon
1230
PUT
BGC Group
BGC
$5.58B
$1.74M 0.02%
308,668
+30,789
+11% +$186K
SYY icon
1231
Sysco
SYY
$39.7B
$1.73M 0.02%
48,045
+15,202
+46% +$569K
WPX
1232
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.02%
140,623
+88,897
+172% +$1.17M
CTB
1233
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M 0.02%
+51,000
New +$1.96M
PAYX icon
1234
Paychex
PAYX
$40.4B
$1.72M 0.02%
36,679
-30,409
-45% -$1.49M
SAN icon
1235
PUT
Banco Santander
SAN
$194B
$1.72M 0.02%
258,450
-221,785
-46% -$1.55M
KR icon
1236
PUT
Kroger
KR
$34.8B
$1.72M 0.02%
47,400
-49,800
-51% -$1.81M
SHW icon
1237
Sherwin-Williams
SHW
$78.3B
$1.72M 0.02%
18,741
-1,992
-10% -$189K
WAB icon
1238
Wabtec
WAB
$51.1B
$1.72M 0.02%
+18,231
New +$1.79M
INVN
1239
CALL
DELISTED
Invensense Inc
INVN
$1.71M 0.02%
113,500
+79,400
+233% +$1.2M
BALL icon
1240
Ball Corp
BALL
$17B
$1.71M 0.02%
48,596
+46,254
+1,975% +$1.67M
BMY icon
1241
PUT
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.02%
25,600
-35,100
-58% -$2.31M
XLK icon
1242
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.02%
82,200
+82,000
+41,000% +$1.75M
GDX icon
1243
VanEck Gold Miners ETF
GDX
$23B
$1.7M 0.02%
95,589
+94,276
+7,180% +$1.83M
ARII
1244
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.69M 0.02%
+34,800
New +$1.86M
ARG
1245
PUT
DELISTED
Airgas Inc
ARG
$1.69M 0.02%
16,000
+6,900
+76% +$721K
SAVE
1246
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68M 0.02%
27,100
+15,300
+130% +$1.04M
SCCO icon
1247
PUT
Southern Copper
SCCO
$141B
$1.68M 0.02%
61,702
-40,452
-40% -$1.16M
CSC
1248
PUT
DELISTED
Computer Sciences
CSC
$1.68M 0.02%
60,749
+32,273
+113% +$904K
DHI icon
1249
D.R. Horton
DHI
$41B
$1.68M 0.02%
61,329
-208,341
-77% -$5.6M
STX icon
1250
CALL
Seagate
STX
$193B
$1.68M 0.02%
35,300
-17,400
-33% -$960K
48 49
50
51 52

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.