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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
ATI icon
1601
PUT
ATI
ATI
$26.3B
$1.04M 0.01%
34,400
+26,400
+330% +$873K
MEMP
1602
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.04M 0.01%
69,800
+34,700
+99% +$554K
CROX icon
1603
CALL
Crocs
CROX
$6.66B
$1.04M 0.01%
70,400
+54,100
+332% +$765K
NWG icon
1604
PUT
NatWest
NWG
$72.6B
$1.03M 0.01%
86,636
+48,286
+126% +$561K
GNC
1605
DELISTED
GNC Holdings, Inc.
GNC
$1.03M 0.01%
+23,154
New +$1.05M
DD
1606
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.01%
16,934
+16,778
+10,755% +$1.13M
IBKR icon
1607
PUT
Interactive Brokers
IBKR
$40.7B
$1.03M 0.01%
98,800
-27,600
-22% -$250K
AKAM icon
1608
CALL
Akamai
AKAM
$16.4B
$1.03M 0.01%
14,700
-9,400
-39% -$698K
PBI icon
1609
PUT
Pitney Bowes
PBI
$2.47B
$1.03M 0.01%
49,300
+100
+0.2% +$2.25K
SCCO icon
1610
CALL
Southern Copper
SCCO
$139B
$1.03M 0.01%
37,647
+14,131
+60% +$404K
XLK icon
1611
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.03M 0.01%
49,574
+26,804
+118% +$572K
LLTC
1612
CALL
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.01%
23,200
-54,600
-70% -$2.54M
LUMN icon
1613
PUT
Lumen
LUMN
$6.44B
$1.02M 0.01%
34,700
-8,000
-19% -$272K
SHW icon
1614
CALL
Sherwin-Williams
SHW
$80B
$1.02M 0.01%
11,100
+6,300
+131% +$597K
WIX icon
1615
CALL
WIX.com
WIX
$2.3B
$1.02M 0.01%
43,100
+1,100
+3% +$25K
SLAI
1616
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1.02M 0.01%
586
+165
+39% +$241K
LNKD
1617
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.01%
4,900
-1,300
-21% -$290K
CNC icon
1618
Centene
CNC
$31.3B
$1.01M 0.01%
25,112
+17,764
+242% +$638K
GRMN
1619
PUT
Garmin
GRMN
$46.3B
$1.01M 0.01%
23,000
-600
-3% -$27.6K
DY icon
1620
PUT
Dycom Industries
DY
$12.6B
$1.01M 0.01%
17,100
+6,500
+61% +$344K
CYBR
1621
PUT
DELISTED
CyberArk
CYBR
$1M 0.01%
16,000
-24,600
-61% -$1.57M
CDE icon
1622
CALL
Coeur Mining
CDE
$15.5B
$1M 0.01%
175,800
+95,100
+118% +$521K
PX
1623
CALL
DELISTED
Praxair Inc
PX
$1M 0.01%
8,400
+1,300
+18% +$158K
NTAP icon
1624
NetApp
NTAP
$32.8B
$1M 0.01%
31,790
-89,952
-74% -$3.12M
SNA icon
1625
PUT
Snap-on
SNA
$21B
$1M 0.01%
6,300
+4,900
+350% +$756K
63 64
65
66 67

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.