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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
KEY icon
1501
PUT
KeyCorp
KEY
$24.3B
$1.2M 0.01%
80,100
+51,800
+183% +$763K
AWAY
1502
DELISTED
HOMEAWAY INC COM
AWAY
$1.2M 0.01%
+38,658
New +$1.15M
DTE icon
1503
PUT
DTE Energy
DTE
$31.1B
$1.2M 0.01%
+18,918
New +$1.27M
KBR icon
1504
KBR
KBR
$4.68B
$1.2M 0.01%
61,669
+17,060
+38% +$306K
ZTS icon
1505
CALL
Zoetis
ZTS
$31.6B
$1.2M 0.01%
24,900
+9,000
+57% +$430K
LINE
1506
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.01%
134,800
+45,100
+50% +$527K
AVB icon
1507
PUT
AvalonBay Communities
AVB
$27.1B
$1.2M 0.01%
7,500
-1,700
-18% -$283K
SF
1508
CALL
Stifel
SF
$12.3B
$1.2M 0.01%
46,575
-32,850
-41% -$810K
HLT icon
1509
CALL
Hilton Worldwide
HLT
$74B
$1.19M 0.01%
14,433
+11,866
+462% +$1.04M
V icon
1510
CALL
Visa
V
$677B
$1.19M 0.01%
17,700
-5,100
-22% -$346K
LCI
1511
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.19M 0.01%
+5,000
New +$1.2M
LOCK
1512
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.19M 0.01%
72,500
-108,000
-60% -$1.67M
RDN icon
1513
PUT
Radian Group
RDN
$5.14B
$1.19M 0.01%
63,300
-42,500
-40% -$764K
BJRI icon
1514
CALL
BJ's Restaurants
BJRI
$1.41B
$1.19M 0.01%
24,500
+5,000
+26% +$241K
BHI
1515
PUT
DELISTED
Baker Hughes
BHI
$1.19M 0.01%
19,200
-124,800
-87% -$8.16M
ING icon
1516
CALL
ING
ING
$93.8B
$1.18M 0.01%
71,400
+41,300
+137% +$657K
ESV
1517
CALL
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.01%
13,275
+11,375
+599% +$1.11M
VRTX icon
1518
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.01%
9,565
+336
+4% +$42.3K
CAH icon
1519
CALL
Cardinal Health
CAH
$53.4B
$1.18M 0.01%
14,100
-900
-6% -$79.5K
ALXN
1520
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.01%
6,500
+3,200
+97% +$552K
MJN
1521
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.01%
+13,022
New +$1.26M
DWA
1522
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.17M 0.01%
44,500
+9,700
+28% +$255K
PWR icon
1523
Quanta Services
PWR
$93.9B
$1.17M 0.01%
+40,687
New +$1.19M
FRC
1524
CALL
DELISTED
First Republic Bank
FRC
$1.17M 0.01%
+18,600
New +$1.13M
GPRE icon
1525
PUT
Green Plains
GPRE
$1.19B
$1.17M 0.01%
42,500
-69,000
-62% -$2.12M
59 60
61
62 63

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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.