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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
ZNGA
2126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K ﹤0.01%
173,509
+4,723
+3% +$13.2K
SRCL
2127
PUT
DELISTED
Stericycle Inc
SRCL
$495K ﹤0.01%
3,700
-900
-20% -$123K
HNGR
2128
PUT
DELISTED
Hanger Inc.
HNGR
$495K ﹤0.01%
+21,100
New +$492K
ULTI
2129
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$493K ﹤0.01%
3,000
-6,100
-67% -$1.03M
MSCC
2130
CALL
DELISTED
Microsemi Corp
MSCC
$493K ﹤0.01%
14,100
-700
-5% -$24.6K
POT
2131
DELISTED
Potash Corp Of Saskatchewan
POT
$493K ﹤0.01%
+15,908
New +$509K
CLB icon
2132
Core Laboratories
CLB
$498M
$492K ﹤0.01%
4,316
+4,313
+143,767% +$523K
CSV icon
2133
CALL
Carriage Services
CSV
$643M
$492K ﹤0.01%
20,600
– –
EXAS
2134
PUT
DELISTED
Exact Sciences
EXAS
$491K ﹤0.01%
+16,500
New +$415K
TRN icon
2135
Trinity Industries
TRN
$3.01B
$491K ﹤0.01%
25,808
+2,045
+9% +$45.8K
LNCO
2136
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$491K ﹤0.01%
+52,000
New +$581K
EPAC icon
2137
PUT
Enerpac Tool Group
EPAC
$1.88B
$490K ﹤0.01%
21,200
+2,000
+10% +$47.9K
MAIN icon
2138
PUT
Main Street Capital
MAIN
$5.11B
$485K ﹤0.01%
15,200
+200
+1% +$6.24K
STON
2139
CALL
DELISTED
StoneMor Inc.
STON
$485K ﹤0.01%
16,100
+5,300
+49% +$158K
DATA
2140
CALL
DELISTED
Tableau Software, Inc.
DATA
$484K ﹤0.01%
4,200
-2,000
-32% -$216K
WPZ
2141
PUT
DELISTED
Williams Partners L.P.
WPZ
$484K ﹤0.01%
10,000
-4,800
-32% -$249K
ONDK
2142
DELISTED
On Deck Capital, Inc.
ONDK
$483K ﹤0.01%
+41,703
New +$693K
TIVO
2143
CALL
DELISTED
TIVO INC
TIVO
$482K ﹤0.01%
47,500
+9,200
+24% +$99.4K
IDCC icon
2144
InterDigital
IDCC
$6.73B
$480K ﹤0.01%
8,430
+6,138
+268% +$343K
VSI
2145
DELISTED
Vitamin Shoppe Inc.
VSI
$480K ﹤0.01%
+12,877
New +$516K
HRB icon
2146
H&R Block
HRB
$5.69B
$478K ﹤0.01%
16,131
-8,102
-33% -$254K
TERP
2147
DELISTED
TerraForm Power, Inc
TERP
$477K ﹤0.01%
12,560
+2,765
+28% +$109K
CCIH
2148
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$477K ﹤0.01%
+38,100
New +$515K
AIR icon
2149
AAR Corp
AIR
$5.53B
$475K ﹤0.01%
14,919
-2,496
-14% -$76.1K
ROST icon
2150
Ross Stores
ROST
$80.7B
$473K ﹤0.01%
9,734
-11,616
-54% -$584K
84 85
86
87 88

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SIM
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BAM
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CC
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MDP
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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.