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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
NGG icon
1276
CALL
National Grid
NGG
$82.7B
$1.62M 0.01%
26,017
-40,632
-61% -$2.66M
WDAY icon
1277
Workday
WDAY
$33.4B
$1.62M 0.01%
21,220
+19,342
+1,030% +$1.65M
DECK icon
1278
CALL
Deckers Outdoor
DECK
$13.3B
$1.62M 0.01%
135,000
+133,200
+7,400% +$1.64M
DTE icon
1279
DTE Energy
DTE
$31.1B
$1.62M 0.01%
+25,440
New +$1.7M
PBI icon
1280
CALL
Pitney Bowes
PBI
$2.42B
$1.61M 0.01%
77,500
+39,500
+104% +$890K
VOYA icon
1281
PUT
Voya Financial
VOYA
$8.94B
$1.61M 0.01%
+34,700
New +$1.56M
NRF
1282
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.61M 0.01%
50,713
+41,366
+443% +$1.49M
FITB
1283
PUT
Fifth Third Bancorp
FITB
$52B
$1.61M 0.01%
77,400
-3,300
-4% -$66.9K
WSM icon
1284
CALL
Williams-Sonoma
WSM
$26.7B
$1.6M 0.01%
39,000
+38,200
+4,775% +$1.49M
CME icon
1285
CALL
CME Group
CME
$92.2B
$1.6M 0.01%
17,200
-4,900
-22% -$457K
UNG icon
1286
CALL
United States Natural Gas Fund
UNG
$470M
$1.6M 0.01%
7,363
-2,287
-24% -$493K
CSOD
1287
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M 0.01%
+45,800
New +$1.42M
GWRE icon
1288
PUT
Guidewire Software
GWRE
$11.5B
$1.59M 0.01%
30,000
+29,400
+4,900% +$1.51M
WAC
1289
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.59M 0.01%
69,400
-11,900
-15% -$227K
P
1290
CALL
DELISTED
Pandora Media Inc
P
$1.58M 0.01%
102,000
+17,300
+20% +$304K
HNP
1291
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.58M 0.01%
+30,000
New +$1.63M
ESRX
1292
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.01%
17,800
+1,200
+7% +$105K
LYG icon
1293
PUT
Lloyds Banking Group
LYG
$87.4B
$1.58M 0.01%
291,200
+21,200
+8% +$110K
PWRD
1294
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.58M 0.01%
79,791
+15,700
+24% +$305K
CTXS
1295
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.01%
28,256
+4,521
+19% +$240K
DDS icon
1296
PUT
Dillards
DDS
$8.87B
$1.58M 0.01%
15,000
-800
-5% -$98.2K
RDC
1297
CALL
DELISTED
Rowan Companies Plc
RDC
$1.58M 0.01%
74,700
+100
+0.1% +$2.12K
TIVO
1298
PUT
DELISTED
TIVO INC
TIVO
$1.58M 0.01%
155,500
+85,500
+122% +$924K
EWW icon
1299
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.58M 0.01%
27,600
+18,000
+188% +$1.06M
KCG
1300
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.57M 0.01%
127,600
-45,900
-26% -$598K
50 51
52
53 54

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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.