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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
SGI
1801
CALL
Somnigroup International
SGI
$15.3B
$784K 0.01%
+47,600
New +$726K
GDXJ icon
1802
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$783K 0.01%
32,403
-31,392
-49% -$790K
VIAV icon
1803
PUT
Viavi Solutions
VIAV
$9.41B
$782K 0.01%
118,665
+72,430
+157% +$529K
BMS
1804
PUT
DELISTED
Bemis
BMS
$779K 0.01%
17,300
-15,100
-47% -$691K
BDBD
1805
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$779K 0.01%
112,200
+99,000
+750% +$893K
CI icon
1806
PUT
Cigna
CI
$77B
$778K 0.01%
4,800
-1,400
-23% -$193K
CRAI icon
1807
CRA International
CRAI
$1.12B
$778K 0.01%
27,931
+21,392
+327% +$626K
TROW icon
1808
PUT
T. Rowe Price
TROW
$25.5B
$777K 0.01%
+10,000
New +$807K
BRCD
1809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$777K 0.01%
65,404
+19,629
+43% +$238K
RSPP
1810
PUT
DELISTED
RSP Permian, Inc.
RSPP
$773K 0.01%
27,500
+10,800
+65% +$307K
K
1811
DELISTED
Kellanova
K
$770K 0.01%
13,087
-3,717
-22% -$222K
COR icon
1812
CALL
Cencora
COR
$60.6B
$766K 0.01%
7,200
– –
PBA icon
1813
CALL
Pembina Pipeline
PBA
$29B
$766K 0.01%
23,700
+9,700
+69% +$325K
PEG icon
1814
CALL
Public Service Enterprise Group
PEG
$39.5B
$762K 0.01%
+19,400
New +$805K
RS icon
1815
PUT
Reliance Steel & Aluminium
RS
$20.6B
$762K 0.01%
12,600
+7,500
+147% +$475K
HIG icon
1816
CALL
Hartford Financial Services
HIG
$38.4B
$761K 0.01%
18,300
+3,600
+24% +$150K
AIMC
1817
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$761K 0.01%
+28,000
New +$786K
CTB
1818
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$761K 0.01%
+22,500
New +$865K
XRT icon
1819
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$760K 0.01%
+15,400
New +$766K
AEGR
1820
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$759K 0.01%
+40,000
New +$866K
HAWK
1821
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$758K 0.01%
+18,400
New +$686K
S
1822
PUT
DELISTED
Sprint Corporation
S
$757K 0.01%
165,900
-25,300
-13% -$122K
AMD icon
1823
Advanced Micro Devices
AMD
$807B
$755K 0.01%
314,479
-548,902
-64% -$1.33M
DVA icon
1824
CALL
DaVita
DVA
$15.2B
$755K 0.01%
9,500
– –
BWLD
1825
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$754K 0.01%
+4,812
New +$787K
71 72
73
74 75

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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
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B
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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.