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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
DHI icon
1351
CALL
D.R. Horton
DHI
$41B
$1.47M 0.01%
53,700
-2,800
-5% -$75.3K
INFN
1352
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.01%
70,000
+29,500
+73% +$600K
EIX icon
1353
Edison International
EIX
$30.7B
$1.47M 0.01%
26,409
+26,395
+188,536% +$1.59M
DEO icon
1354
CALL
Diageo
DEO
$46.2B
$1.46M 0.01%
12,600
-4,500
-26% -$512K
CNQ icon
1355
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.46M 0.01%
111,081
+28,753
+35% +$433K
PRLB icon
1356
CALL
Protolabs
PRLB
$1.86B
$1.46M 0.01%
+21,600
New +$1.52M
XLF icon
1357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46M 0.01%
68,104
+67,857
+27,472% +$1.46M
CIE
1358
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.46M 0.01%
10,000
-27
-0.3% -$4.18K
AVAV icon
1359
PUT
AeroVironment
AVAV
$7.57B
$1.46M 0.01%
55,800
+47,700
+589% +$1.26M
WHR icon
1360
CALL
Whirlpool
WHR
$2.42B
$1.45M 0.01%
8,400
+2,500
+42% +$470K
SSYS icon
1361
PUT
Stratasys
SSYS
$697M
$1.45M 0.01%
41,600
-38,600
-48% -$1.62M
DB icon
1362
Deutsche Bank
DB
$66.3B
$1.45M 0.01%
53,922
+8,992
+20% +$261K
SWN
1363
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.01%
63,831
+14,704
+30% +$377K
FOSL icon
1364
PUT
Fossil Group
FOSL
$239M
$1.45M 0.01%
+20,900
New +$1.62M
SYF icon
1365
PUT
Synchrony
SYF
$23.7B
$1.45M 0.01%
44,000
+40,000
+1,000% +$1.28M
MPT
1366
PUT
Medical Properties Trust
MPT
$2.89B
$1.45M 0.01%
110,300
+95,400
+640% +$1.33M
BITA
1367
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.45M 0.01%
28,300
+6,100
+27% +$358K
EGO icon
1368
CALL
Eldorado Gold
EGO
$8.31B
$1.44M 0.01%
69,740
-22,920
-25% -$540K
LNKD
1369
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.01%
6,990
+6,070
+660% +$1.35M
KMX icon
1370
PUT
CarMax
KMX
$8.27B
$1.44M 0.01%
21,800
-3,300
-13% -$235K
JUNO
1371
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.44M 0.01%
+27,000
New +$1.43M
MEMP
1372
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.44M 0.01%
97,000
-5,700
-6% -$91K
RF icon
1373
PUT
Regions Financial
RF
$26.3B
$1.44M 0.01%
138,600
-26,900
-16% -$271K
NS
1374
PUT
DELISTED
NuStar Energy L.P.
NS
$1.43M 0.01%
24,100
+3,200
+15% +$202K
TDC icon
1375
CALL
Teradata
TDC
$2.68B
$1.43M 0.01%
38,600
-11,500
-23% -$473K
53 54
55
56 57

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.