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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
ATCO
1451
DELISTED
Atlas Corp.
ATCO
$1.3M 0.01%
68,778
-55,156
-45% -$1.09M
SRE icon
1452
CALL
Sempra
SRE
$60.8B
$1.3M 0.01%
26,200
-8,400
-24% -$445K
DO
1453
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.3M 0.01%
50,200
-22,000
-30% -$668K
TNL icon
1454
CALL
Travel + Leisure Co
TNL
$4.54B
$1.29M 0.01%
34,997
+30,124
+618% +$1.18M
CONN
1455
PUT
DELISTED
Conn's Inc.
CONN
$1.29M 0.01%
32,600
-84,600
-72% -$3.04M
ILMN icon
1456
Illumina
ILMN
$29.4B
$1.29M 0.01%
6,085
+197
+3% +$38.5K
XLI icon
1457
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.01%
23,900
+16,600
+227% +$931K
BAX icon
1458
Baxter International
BAX
$11.6B
$1.29M 0.01%
33,983
+33,974
+377,489% +$1.27M
RCL icon
1459
CALL
Royal Caribbean
RCL
$78.7B
$1.29M 0.01%
16,400
+8,400
+105% +$640K
AMFW
1460
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.29M 0.01%
99,900
– –
ILMN icon
1461
CALL
Illumina
ILMN
$29.4B
$1.29M 0.01%
6,065
+1,542
+34% +$301K
NRG icon
1462
CALL
NRG Energy
NRG
$29.8B
$1.29M 0.01%
56,300
-66,200
-54% -$1.65M
WB icon
1463
Weibo
WB
$1.9B
$1.29M 0.01%
75,165
+49,375
+191% +$830K
K
1464
PUT
DELISTED
Kellanova
K
$1.28M 0.01%
21,833
-1,278
-6% -$76.4K
WOLF icon
1465
Wolfspeed
WOLF
$1.2B
$1.28M 0.01%
+49,321
New +$1.55M
CKH
1466
CALL
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.01%
18,715
+2,068
+12% +$144K
ELV icon
1467
PUT
Elevance Health
ELV
$81.9B
$1.28M 0.01%
7,800
-1,600
-17% -$256K
DG icon
1468
CALL
Dollar General
DG
$25.9B
$1.27M 0.01%
16,400
+13,200
+413% +$996K
NE
1469
PUT
DELISTED
Noble Corporation
NE
$1.27M 0.01%
82,700
-6,700
-7% -$111K
MNKD icon
1470
PUT
MannKind Corp
MNKD
$1.28B
$1.27M 0.01%
44,560
-8,800
-16% -$225K
SCHL icon
1471
Scholastic
SCHL
$796M
$1.27M 0.01%
+28,729
New +$1.23M
VIAB
1472
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.01%
19,600
-62,600
-76% -$4.24M
DANG
1473
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.27M 0.01%
140,900
+29,100
+26% +$274K
ESRX
1474
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.01%
14,200
-50,300
-78% -$4.39M
AET
1475
PUT
DELISTED
Aetna Inc
AET
$1.26M 0.01%
9,900
-43,300
-81% -$4.94M
57 58
59
60 61

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SIM
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BAM
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CC
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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.