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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
RTN
126
CALL
DELISTED
Raytheon Company
RTN
$16.3M 0.15%
170,200
+93,300
+121% +$9.78M
UPS icon
127
PUT
United Parcel Service
UPS
$97.5B
$16.3M 0.15%
168,000
-79,400
-32% -$7.89M
SINA
128
PUT
DELISTED
Sina Corp
SINA
$16.1M 0.15%
300,100
-50,300
-14% -$2.29M
MBLY
129
PUT
DELISTED
Mobileye N.V.
MBLY
$16.1M 0.15%
301,900
-263,600
-47% -$12.5M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$16M 0.15%
442,806
+398,411
+897% +$16.3M
INTC icon
131
CALL
Intel
INTC
$464B
$16M 0.15%
526,400
+147,700
+39% +$4.77M
MSFT icon
132
PUT
Microsoft
MSFT
$2.86T
$15.8M 0.14%
358,000
+162,800
+83% +$7.43M
SCTY
133
PUT
DELISTED
SolarCity Corporation
SCTY
$15.8M 0.14%
294,700
-31,800
-10% -$1.85M
VLO icon
134
PUT
Valero Energy
VLO
$90.3B
$15.8M 0.14%
251,800
-164,300
-39% -$9.7M
GBX icon
135
CALL
The Greenbrier Companies
GBX
$1.61B
$15.7M 0.14%
335,200
-7,400
-2% -$442K
LVS icon
136
PUT
Las Vegas Sands
LVS
$30.5B
$15.7M 0.14%
298,600
+58,900
+25% +$3.14M
RYL
137
PUT
DELISTED
RYLAND GROUP INC
RYL
$15.5M 0.14%
334,400
+308,500
+1,191% +$13.7M
GRA
138
CALL
DELISTED
W.R. Grace & Co.
GRA
$15.4M 0.14%
153,700
+135,300
+735% +$13.3M
DAL icon
139
PUT
Delta Air Lines
DAL
$55.8B
$15.3M 0.14%
372,900
+172,700
+86% +$7.55M
WMB icon
140
CALL
Williams Companies
WMB
$91B
$15.3M 0.14%
266,800
-396,500
-60% -$20.4M
QCOM icon
141
Qualcomm
QCOM
$175B
$15.3M 0.14%
243,815
+172,890
+244% +$11.8M
SLB icon
142
CALL
SLB Ltd
SLB
$78.6B
$15.2M 0.14%
176,600
-59,300
-25% -$5.35M
BIIB icon
143
PUT
Biogen
BIIB
$29.9B
$15.2M 0.14%
37,600
+13,900
+59% +$5.58M
WYNN icon
144
PUT
Wynn Resorts
WYNN
$10.1B
$15.1M 0.14%
153,300
+28,200
+23% +$3.18M
IBM icon
145
PUT
IBM
IBM
$203B
$15.1M 0.14%
96,860
+15,377
+19% +$2.47M
ORCL icon
146
CALL
Oracle
ORCL
$332B
$15.1M 0.14%
373,500
+105,000
+39% +$4.55M
CELG
147
CALL
DELISTED
Celgene Corp
CELG
$15M 0.14%
130,000
+16,000
+14% +$1.83M
SNDK
148
PUT
DELISTED
SANDISK CORP
SNDK
$15M 0.14%
258,200
+2,100
+0.8% +$141K
DD icon
149
PUT
DuPont de Nemours
DD
$18.6B
$14.9M 0.14%
115,305
-30,169
-21% -$3.91M
TTE icon
150
PUT
TotalEnergies
TTE
$193B
$14.9M 0.14%
303,800
-800
-0.3% -$41.4K
4 5
6
7 8

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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.