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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
BTE icon
1376
CALL
Baytex Energy
BTE
$3.08B
$1.43M 0.01%
+91,600
New +$1.61M
NAT icon
1377
CALL
Nordic American Tanker
NAT
$1.37B
$1.43M 0.01%
101,002
-46,872
-32% -$600K
CAG icon
1378
PUT
Conagra Brands
CAG
$7.07B
$1.43M 0.01%
41,891
+23,644
+130% +$710K
IYR icon
1379
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 0.01%
+19,964
New +$1.51M
TNET icon
1380
CALL
TriNet
TNET
$2.84B
$1.42M 0.01%
+56,100
New +$1.76M
TOL icon
1381
Toll Brothers
TOL
$14B
$1.42M 0.01%
37,230
+37,079
+24,556% +$1.39M
BRCD
1382
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.42M 0.01%
119,700
+56,300
+89% +$683K
LNC icon
1383
CALL
Lincoln National
LNC
$7.91B
$1.42M 0.01%
24,000
-1,400
-6% -$82K
ARRS
1384
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.42M 0.01%
46,400
+38,800
+511% +$1.26M
WSBF icon
1385
PUT
Waterstone Financial
WSBF
$362M
$1.42M 0.01%
107,400
+100,000
+1,351% +$1.3M
TECK icon
1386
PUT
Teck Resources
TECK
$29.5B
$1.42M 0.01%
143,000
-95,500
-40% -$1.23M
BBBY
1387
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.01%
20,500
+13,800
+206% +$988K
WLK icon
1388
PUT
Westlake Corp
WLK
$9.46B
$1.41M 0.01%
20,600
-100
-0.5% -$7.28K
SJM icon
1389
CALL
J.M. Smucker
SJM
$12.6B
$1.41M 0.01%
13,000
– –
RGC
1390
CALL
DELISTED
Regal Entertainment Group
RGC
$1.41M 0.01%
67,300
-10,000
-13% -$215K
NXST icon
1391
CALL
Nexstar Media Group
NXST
$5.6B
$1.41M 0.01%
25,100
+5,100
+26% +$292K
ADP icon
1392
PUT
Automatic Data Processing
ADP
$100B
$1.4M 0.01%
17,500
-17,000
-49% -$1.45M
LGF
1393
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.4M 0.01%
37,900
+33,100
+690% +$1.1M
LMOS
1394
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.4M 0.01%
94,700
– –
JNPR
1395
CALL
DELISTED
Juniper Networks
JNPR
$1.4M 0.01%
53,700
-11,800
-18% -$310K
JWN
1396
PUT
DELISTED
Nordstrom
JWN
$1.39M 0.01%
18,700
+3,000
+19% +$228K
FOSL icon
1397
CALL
Fossil Group
FOSL
$239M
$1.39M 0.01%
+20,000
New +$1.55M
COF icon
1398
Capital One
COF
$124B
$1.39M 0.01%
15,761
+15,587
+8,958% +$1.31M
LINE
1399
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.39M 0.01%
155,500
+127,600
+457% +$1.49M
XLB icon
1400
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.38M 0.01%
57,200
-35,200
-38% -$885K
54 55
56
57 58

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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.