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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
ISIL
1551
DELISTED
Intersil Corp
ISIL
$1.13M 0.01%
90,683
+69,677
+332% +$950K
CIVI
1552
CALL
DELISTED
Civitas Resources
CIVI
$1.13M 0.01%
554
+334
+152% +$864K
OPK icon
1553
PUT
Opko Health
OPK
$921M
$1.13M 0.01%
70,000
+60,800
+661% +$946K
CLF icon
1554
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.13M 0.01%
259,900
-221,700
-46% -$1.18M
AXLL
1555
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.13M 0.01%
31,200
-108,800
-78% -$4.34M
NBL
1556
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.01%
26,300
+25,800
+5,160% +$1.22M
VIMC
1557
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.12M 0.01%
+100,000
New +$1.22M
UTEK
1558
DELISTED
Ultratech Inc.
UTEK
$1.12M 0.01%
60,362
+23,094
+62% +$446K
RIG icon
1559
CALL
Transocean
RIG
$5.92B
$1.12M 0.01%
69,400
-71,200
-51% -$1.28M
TDW icon
1560
CALL
Tidewater
TDW
$3.91B
$1.12M 0.01%
1,522
+555
+57% +$451K
ALK icon
1561
Alaska Air
ALK
$5.15B
$1.11M 0.01%
+17,274
New +$1.11M
CERN
1562
PUT
DELISTED
Cerner Corp
CERN
$1.11M 0.01%
16,100
+5,500
+52% +$385K
PLXS icon
1563
CALL
Plexus
PLXS
$6.81B
$1.11M 0.01%
+25,200
New +$1.12M
SFL icon
1564
CALL
SFL Corp
SFL
$1.59B
$1.1M 0.01%
+67,500
New +$1.08M
SLG icon
1565
PUT
SL Green Realty
SLG
$3.88B
$1.1M 0.01%
10,330
-4,752
-32% -$557K
SAGE
1566
PUT
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.01%
+15,000
New +$964K
DECK icon
1567
PUT
Deckers Outdoor
DECK
$13.3B
$1.09M 0.01%
91,200
+63,000
+223% +$774K
THOR
1568
DELISTED
THORATEC CORPORATION
THOR
$1.09M 0.01%
24,468
+11,213
+85% +$491K
AAPL icon
1569
Apple
AAPL
$4.89T
$1.09M 0.01%
34,752
-57,108
-62% -$1.83M
HCA icon
1570
CALL
HCA Healthcare
HCA
$84.8B
$1.09M 0.01%
12,000
+11,700
+3,900% +$937K
URI icon
1571
CALL
United Rentals
URI
$71.1B
$1.09M 0.01%
12,400
+4,500
+57% +$431K
AMJ
1572
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.01%
27,400
-76,300
-74% -$3.31M
OA
1573
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.01%
14,786
+5,252
+55% +$395K
ARMK icon
1574
CALL
Aramark
ARMK
$15B
$1.08M 0.01%
48,475
– –
DCP
1575
PUT
DELISTED
DCP Midstream, LP
DCP
$1.08M 0.01%
35,300
– –
61 62
63
64 65

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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
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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.