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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
CBOE icon
2026
Cboe Global Markets
CBOE
$30.2B
$572K 0.01%
10,000
– –
KSS icon
2027
Kohl's
KSS
$2.1B
$572K 0.01%
9,142
+9,063
+11,472% +$629K
SON icon
2028
Sonoco
SON
$5.8B
$572K 0.01%
13,342
+8,860
+198% +$399K
MDCO
2029
PUT
DELISTED
Medicines Co
MDCO
$572K 0.01%
20,000
– –
ULTA icon
2030
PUT
Ulta Beauty
ULTA
$20.7B
$571K 0.01%
3,700
-2,000
-35% -$307K
OWW
2031
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$571K 0.01%
50,000
-14,500
-22% -$168K
PCL
2032
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$568K 0.01%
14,000
-30,500
-69% -$1.28M
FOLD
2033
CALL
DELISTED
Amicus Therapeutics
FOLD
$566K 0.01%
40,000
+33,600
+525% +$404K
JBHT icon
2034
JB Hunt Transport Services
JBHT
$26.4B
$564K 0.01%
6,873
-6,202
-47% -$539K
QTWO icon
2035
CALL
Q2 Holdings
QTWO
$3.64B
$562K 0.01%
19,900
+12,900
+184% +$302K
ALLY icon
2036
CALL
Ally Financial
ALLY
$13.3B
$561K 0.01%
+25,000
New +$551K
WB icon
2037
CALL
Weibo
WB
$1.92B
$559K 0.01%
32,600
-6,300
-16% -$106K
GTLS
2038
CALL
DELISTED
Chart Industries
GTLS
$558K 0.01%
15,600
+10,800
+225% +$396K
ALLY icon
2039
PUT
Ally Financial
ALLY
$13.3B
$556K 0.01%
24,800
-21,200
-46% -$467K
HA
2040
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$556K 0.01%
23,400
+4,300
+23% +$100K
DGI
2041
PUT
DELISTED
DigitalGlobe Inc.
DGI
$556K 0.01%
+20,000
New +$631K
PPL
2042
PPL Corp
PPL
$27.1B
$555K 0.01%
18,841
-10,680
-36% -$334K
JUNO
2043
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$555K 0.01%
+10,400
New +$552K
BLK icon
2044
PUT
Blackrock
BLK
$165B
$554K 0.01%
1,600
-3,100
-66% -$1.13M
DRI icon
2045
PUT
Darden Restaurants
DRI
$23.4B
$554K 0.01%
8,726
+2,909
+50% +$172K
SIRO
2046
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$552K 0.01%
+5,500
New +$528K
ALU
2047
CALL
DELISTED
Alcatel-Lucent
ALU
$552K 0.01%
152,500
-58,100
-28% -$223K
HSBC icon
2048
PUT
HSBC
HSBC
$357B
$551K 0.01%
13,805
-16,591
-55% -$691K
MEOH icon
2049
PUT
Methanex
MEOH
$4.19B
$551K 0.01%
9,900
-13,200
-57% -$745K
JUNO
2050
DELISTED
Juno Therapeutics, Inc.
JUNO
$550K 0.01%
+10,313
New +$547K
80 81
82
83 84

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
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.