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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
LNW
1401
CALL
DELISTED
Light & Wonder
LNW
$1.38M 0.01%
88,900
+81,300
+1,070% +$1.15M
MAT icon
1402
Mattel
MAT
$4.17B
$1.38M 0.01%
53,803
+17,184
+47% +$452K
LGF
1403
DELISTED
Lions Gate Entertainment
LGF
$1.38M 0.01%
37,288
+31,490
+543% +$1.05M
PGR icon
1404
CALL
Progressive
PGR
$124B
$1.38M 0.01%
+49,600
New +$1.35M
COST icon
1405
PUT
Costco
COST
$415B
$1.38M 0.01%
10,200
-13,000
-56% -$1.87M
TFC icon
1406
PUT
Truist Financial
TFC
$63.2B
$1.38M 0.01%
34,100
-77,200
-69% -$3.05M
XHB icon
1407
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.37M 0.01%
37,500
+11,600
+45% +$419K
PAA icon
1408
Plains All American Pipeline
PAA
$17.4B
$1.37M 0.01%
31,484
+17,025
+118% +$817K
BEL
1409
DELISTED
Belmond Ltd.
BEL
$1.37M 0.01%
+109,828
New +$1.39M
AN icon
1410
CALL
AutoNation
AN
$6.97B
$1.37M 0.01%
21,700
+19,900
+1,106% +$1.26M
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M 0.01%
+46,526
New +$1.57M
CTB
1412
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.37M 0.01%
+40,370
New +$1.55M
CVSA
1413
CALL
Covista Inc
CVSA
$3.94B
$1.36M 0.01%
+45,500
New +$1.5M
CHRD icon
1414
Chord Energy
CHRD
$7.79B
$1.36M 0.01%
85,887
+28,883
+51% +$486K
LHX icon
1415
CALL
L3Harris
LHX
$55.9B
$1.36M 0.01%
17,700
+6,900
+64% +$547K
LVLT
1416
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.01%
25,844
+3,480
+16% +$191K
ARMH
1417
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.36M 0.01%
27,578
-4,733
-15% -$246K
MDSO
1418
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.01%
25,000
+15,100
+153% +$811K
CSTE icon
1419
PUT
Caesarstone
CSTE
$72.3M
$1.36M 0.01%
19,800
+19,100
+2,729% +$1.18M
LUMO
1420
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.35M 0.01%
3,400
-2,567
-43% -$1.09M
CIT
1421
PUT
DELISTED
CIT Group Inc.
CIT
$1.35M 0.01%
29,100
+24,300
+506% +$1.13M
SEE
1422
PUT
DELISTED
Sealed Air
SEE
$1.35M 0.01%
26,300
+9,000
+52% +$433K
DCH
1423
CALL
Dauch Corp
DCH
$1.3B
$1.35M 0.01%
64,500
+15,300
+31% +$369K
FLS icon
1424
CALL
Flowserve
FLS
$9.25B
$1.34M 0.01%
25,500
-8,700
-25% -$485K
ACM icon
1425
Aecom
ACM
$9.07B
$1.34M 0.01%
+40,514
New +$1.34M
55 56
57
58 59

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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
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
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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.