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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
XOP icon
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.9M 0.14%
79,975
-22,075
-22% -$4.51M
NFX
152
DELISTED
Newfield Exploration
NFX
$14.9M 0.14%
412,330
-11,253
-3% -$419K
TMO icon
153
CALL
Thermo Fisher Scientific
TMO
$209B
$14.8M 0.14%
114,400
-7,300
-6% -$952K
AXON
154
CALL
Axon Enterprise
AXON
$40.6B
$14.8M 0.14%
445,000
+186,900
+72% +$5.84M
CELG
155
PUT
DELISTED
Celgene Corp
CELG
$14.5M 0.13%
125,200
+30,800
+33% +$3.52M
UAA icon
156
PUT
Under Armour
UAA
$2.97B
$14.4M 0.13%
346,845
+70,296
+25% +$2.82M
XOP icon
157
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.4M 0.13%
76,900
+9,150
+14% +$1.87M
WMT icon
158
Walmart Inc
WMT
$868B
$14.3M 0.13%
606,117
+442,092
+270% +$11.3M
UNH icon
159
CALL
UnitedHealth
UNH
$381B
$14.3M 0.13%
117,400
+87,400
+291% +$10.3M
ROK icon
160
PUT
Rockwell Automation
ROK
$51.7B
$14.3M 0.13%
114,800
+113,700
+10,336% +$13.7M
EWZ icon
161
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$14.3M 0.13%
436,000
+31,200
+8% +$1.08M
UNP icon
162
Union Pacific
UNP
$183B
$14.2M 0.13%
149,379
+22,172
+17% +$2.31M
PG icon
163
CALL
Procter & Gamble
PG
$342B
$14.2M 0.13%
181,900
+101,700
+127% +$8.18M
WFM
164
PUT
DELISTED
Whole Foods Market Inc
WFM
$14.2M 0.13%
359,200
-39,200
-10% -$1.75M
MBLY
165
CALL
DELISTED
Mobileye N.V.
MBLY
$14.2M 0.13%
266,300
+65,900
+33% +$3.12M
ABBV icon
166
CALL
AbbVie
ABBV
$457B
$14.2M 0.13%
210,700
+70,300
+50% +$4.59M
DIS icon
167
Walt Disney
DIS
$165B
$14.1M 0.13%
123,779
+102,031
+469% +$11.2M
BX icon
168
PUT
Blackstone
BX
$102B
$14.1M 0.13%
350,740
-951,440
-73% -$39.1M
LNG icon
169
CALL
Cheniere Energy
LNG
$56.6B
$14M 0.13%
202,400
-38,200
-16% -$2.86M
PXD
170
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.13%
101,000
+11,800
+13% +$1.87M
AAL icon
171
American Airlines Group
AAL
$9.53B
$14M 0.13%
350,452
+307,151
+709% +$14M
MCD icon
172
McDonald's
MCD
$188B
$13.9M 0.13%
146,672
-144,092
-50% -$13.9M
ITW icon
173
PUT
Illinois Tool Works
ITW
$81.1B
$13.9M 0.13%
151,700
+123,900
+446% +$11.8M
RY icon
174
CALL
Royal Bank of Canada
RY
$291B
$13.9M 0.13%
227,500
+84,500
+59% +$5.44M
GBX icon
175
PUT
The Greenbrier Companies
GBX
$1.61B
$13.9M 0.13%
296,300
+160,100
+118% +$9.56M
5 6
7
8 9

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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.