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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
LPX icon
1951
PUT
Louisiana-Pacific
LPX
$5.19B
$630K 0.01%
37,000
+4,200
+13% +$71.3K
SYF icon
1952
Synchrony
SYF
$24.5B
$630K 0.01%
19,120
-5,307
-22% -$170K
UNFI icon
1953
CALL
United Natural Foods
UNFI
$2.97B
$630K 0.01%
+9,900
New +$671K
EVEP
1954
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$630K 0.01%
+55,100
New +$815K
MTZ icon
1955
CALL
MasTec
MTZ
$26.6B
$628K 0.01%
+31,600
New +$591K
HIFR
1956
DELISTED
InfraREIT, Inc.
HIFR
$626K 0.01%
22,086
+3,086
+16% +$95.6K
VTTI
1957
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$626K 0.01%
+25,000
New +$642K
QIWI
1958
PUT
DELISTED
QIWI PLC
QIWI
$626K 0.01%
22,300
-96,100
-81% -$2.73M
FIS icon
1959
Fidelity National Information Services
FIS
$22.3B
$624K 0.01%
+10,089
New +$646K
KLAC icon
1960
CALL
KLA
KLAC
$266B
$624K 0.01%
111,000
-358,000
-76% -$2.09M
CPAY icon
1961
PUT
Corpay
CPAY
$24.8B
$624K 0.01%
4,000
+3,100
+344% +$486K
SNV
1962
PUT
DELISTED
Synovus
SNV
$623K 0.01%
20,200
+200
+1% +$5.78K
BWP
1963
DELISTED
Boardwalk Pipeline Partners
BWP
$623K 0.01%
+42,894
New +$696K
RYN icon
1964
PUT
Rayonier
RYN
$6.52B
$621K 0.01%
26,784
+110
+0.4% +$2.58K
CAMP
1965
PUT
DELISTED
CalAmp Corp.
CAMP
$621K 0.01%
+1,478
New +$645K
SGI
1966
Somnigroup International
SGI
$15.3B
$620K 0.01%
37,612
-7,664
-17% -$117K
NLY icon
1967
PUT
Annaly Capital Management
NLY
$16.9B
$619K 0.01%
16,850
+11,350
+206% +$459K
DANG
1968
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$619K 0.01%
68,800
+25,600
+59% +$241K
FIS icon
1969
CALL
Fidelity National Information Services
FIS
$22.3B
$618K 0.01%
+10,000
New +$640K
INFY icon
1970
CALL
Infosys
INFY
$47.4B
$618K 0.01%
78,000
-58,400
-43% -$474K
ARRS
1971
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$618K 0.01%
20,200
+18,900
+1,454% +$612K
STT icon
1972
CALL
State Street
STT
$50.7B
$616K 0.01%
8,000
+4,700
+142% +$366K
DRI icon
1973
Darden Restaurants
DRI
$23.4B
$615K 0.01%
+9,680
New +$573K
PCG icon
1974
CALL
PG&E
PCG
$47.2B
$614K 0.01%
12,500
-1,200
-9% -$62.4K
DANG
1975
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$613K 0.01%
68,183
+26,855
+65% +$253K
77 78
79
80 81

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SIM
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BAM
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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.