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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
AVP
1526
DELISTED
Avon Products, Inc.
AVP
$1.17M 0.01%
187,126
-101,832
-35% -$756K
POT
1527
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.01%
37,800
-79,700
-68% -$2.55M
CCJ icon
1528
Cameco
CCJ
$38.3B
$1.17M 0.01%
81,963
+74,390
+982% +$1.17M
NXPI icon
1529
NXP Semiconductors
NXPI
$68B
$1.17M 0.01%
11,900
-8,896
-43% -$912K
XLI icon
1530
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 0.01%
21,600
+7,000
+48% +$393K
ISIL
1531
PUT
DELISTED
Intersil Corp
ISIL
$1.17M 0.01%
93,200
+86,600
+1,312% +$1.18M
SAN icon
1532
Banco Santander
SAN
$194B
$1.17M 0.01%
175,125
-101,269
-37% -$706K
TROX icon
1533
CALL
Tronox
TROX
$995M
$1.16M 0.01%
79,500
+66,200
+498% +$1.25M
ECHO
1534
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.01%
35,600
– –
DAR icon
1535
PUT
Darling Ingredients
DAR
$9.93B
$1.16M 0.01%
79,200
-67,700
-46% -$998K
VC icon
1536
Visteon
VC
$2.77B
$1.16M 0.01%
11,054
+10,779
+3,920% +$1.14M
IDTI
1537
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.16M 0.01%
53,400
+46,000
+622% +$992K
A icon
1538
PUT
Agilent Technologies
A
$39.1B
$1.16M 0.01%
30,000
+9,700
+48% +$403K
WNR
1539
PUT
DELISTED
Western Refining Inc
WNR
$1.16M 0.01%
26,500
+22,900
+636% +$1.02M
BKD icon
1540
Brookdale Senior Living
BKD
$3.62B
$1.15M 0.01%
33,252
+26,772
+413% +$987K
STRP
1541
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.15M 0.01%
35,200
-19,100
-35% -$465K
TWI icon
1542
CALL
Titan International
TWI
$516M
$1.15M 0.01%
107,100
+95,800
+848% +$1.01M
ANDX
1543
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.01%
20,000
+12,500
+167% +$715K
OXY icon
1544
Occidental Petroleum
OXY
$57B
$1.14M 0.01%
+14,700
New +$1.15M
ARII
1545
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M 0.01%
23,400
+19,067
+440% +$1.02M
BBD icon
1546
Banco Bradesco
BBD
$38.1B
$1.14M 0.01%
263,840
+70,245
+36% +$323K
APD icon
1547
CALL
Air Products & Chemicals
APD
$66.3B
$1.14M 0.01%
8,972
-14,378
-62% -$1.96M
DNOW icon
1548
CALL
DNOW Inc
DNOW
$2.63B
$1.14M 0.01%
57,000
-35,200
-38% -$805K
NWL icon
1549
CALL
Newell Brands
NWL
$2.16B
$1.14M 0.01%
27,600
+27,100
+5,420% +$1.09M
AYI icon
1550
CALL
Acuity Brands
AYI
$9.88B
$1.13M 0.01%
+6,300
New +$1.11M
60 61
62
63 64

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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.