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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
NS
1576
CALL
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.01%
18,200
+11,500
+172% +$727K
CHRD icon
1577
PUT
Chord Energy
CHRD
$7.79B
$1.08M 0.01%
68,100
-40,800
-37% -$687K
MAR icon
1578
CALL
Marriott International
MAR
$98.7B
$1.08M 0.01%
14,500
+4,000
+38% +$316K
AVAV icon
1579
CALL
AeroVironment
AVAV
$7.57B
$1.08M 0.01%
+41,300
New +$1.09M
HBAN icon
1580
PUT
Huntington Bancshares
HBAN
$35.1B
$1.08M 0.01%
95,200
+19,400
+26% +$217K
CL icon
1581
Colgate-Palmolive
CL
$72.6B
$1.08M 0.01%
16,443
-36,433
-69% -$2.47M
VYX icon
1582
PUT
NCR Voyix
VYX
$1.06B
$1.07M 0.01%
58,191
-36,023
-38% -$666K
MT icon
1583
PUT
ArcelorMittal
MT
$50.4B
$1.07M 0.01%
48,238
+481
+1% +$11.6K
TEVA icon
1584
Teva Pharmaceuticals
TEVA
$35.9B
$1.07M 0.01%
+18,134
New +$1.12M
SOHU
1585
CALL
Sohu.com
SOHU
$336M
$1.07M 0.01%
18,100
-12,100
-40% -$784K
AGU
1586
PUT
DELISTED
Agrium
AGU
$1.07M 0.01%
10,100
-6,100
-38% -$642K
SALE
1587
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.07M 0.01%
60,000
-10,000
-14% -$192K
CLH icon
1588
PUT
Clean Harbors
CLH
$16.1B
$1.06M 0.01%
+19,800
New +$1.11M
TDW icon
1589
PUT
Tidewater
TDW
$3.91B
$1.06M 0.01%
1,451
+171
+13% +$139K
TM icon
1590
Toyota
TM
$210B
$1.06M 0.01%
7,957
+1,501
+23% +$207K
GNC
1591
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.06M 0.01%
+23,900
New +$1.09M
EGO icon
1592
Eldorado Gold
EGO
$8.31B
$1.06M 0.01%
51,161
+12,786
+33% +$301K
AX icon
1593
PUT
Axos Financial
AX
$5.45B
$1.06M 0.01%
40,000
-176,800
-82% -$4.2M
QUNR
1594
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.05M 0.01%
24,600
+19,000
+339% +$890K
NUE icon
1595
CALL
Nucor
NUE
$56.4B
$1.05M 0.01%
23,900
-17,200
-42% -$825K
PPC icon
1596
PUT
Pilgrim's Pride
PPC
$6.82B
$1.05M 0.01%
+45,700
New +$1.13M
ANDV
1597
CALL
DELISTED
Andeavor
ANDV
$1.05M 0.01%
12,400
-56,000
-82% -$4.86M
MAT icon
1598
CALL
Mattel
MAT
$4.17B
$1.05M 0.01%
40,700
-39,600
-49% -$1.04M
GEN icon
1599
CALL
Gen Digital
GEN
$15.6B
$1.04M 0.01%
44,900
+9,900
+28% +$242K
TGP
1600
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.04M 0.01%
+32,300
New +$1.17M
62 63
64
65 66

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.