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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
HUBG icon
2201
PUT
HUB Group
HUBG
$2.95B
$440K ﹤0.01%
+21,800
New +$446K
RF icon
2202
Regions Financial
RF
$26.6B
$440K ﹤0.01%
42,474
-104,489
-71% -$1.05M
FRSH
2203
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$439K ﹤0.01%
+21,200
New +$390K
DSKY
2204
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$439K ﹤0.01%
+35,000
New +$355K
RGLS
2205
CALL
DELISTED
Regulus Therapeutics
RGLS
$438K ﹤0.01%
+333
New +$537K
PBFX
2206
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$438K ﹤0.01%
+18,300
New +$433K
NBG
2207
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$437K ﹤0.01%
416,500
-1,000
-0.2% -$1.29K
SNY icon
2208
PUT
Sanofi
SNY
$109B
$436K ﹤0.01%
8,800
-800
-8% -$40.5K
ACAD icon
2209
Acadia Pharmaceuticals
ACAD
$4.44B
$435K ﹤0.01%
10,383
+10,233
+6,822% +$396K
CHGG icon
2210
CALL
Chegg
CHGG
$121M
$434K ﹤0.01%
55,400
+35,400
+177% +$280K
DAN icon
2211
CALL
Dana Inc
DAN
$2.96B
$434K ﹤0.01%
21,100
+11,400
+118% +$246K
XLV icon
2212
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$434K ﹤0.01%
5,833
-25,859
-82% -$1.92M
OREX
2213
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$434K ﹤0.01%
8,760
-28,660
-77% -$1.71M
ROSE
2214
DELISTED
ROSETTA RESOURCES INC
ROSE
$432K ﹤0.01%
18,648
-27,066
-59% -$618K
NTGR icon
2215
NETGEAR
NTGR
$669M
$431K ﹤0.01%
+14,352
New +$450K
NOK icon
2216
CALL
Nokia
NOK
$50.1B
$430K ﹤0.01%
62,800
-16,400
-21% -$120K
PII icon
2217
PUT
Polaris
PII
$4.11B
$430K ﹤0.01%
2,900
-1,300
-31% -$187K
PRAA icon
2218
PUT
PRA Group
PRAA
$686M
$430K ﹤0.01%
6,900
-10,400
-60% -$599K
ENDP
2219
CALL
DELISTED
Endo International plc
ENDP
$430K ﹤0.01%
5,400
-2,800
-34% -$242K
DF
2220
CALL
DELISTED
Dean Foods Company
DF
$430K ﹤0.01%
26,600
+13,800
+108% +$241K
DF
2221
PUT
DELISTED
Dean Foods Company
DF
$430K ﹤0.01%
+26,600
New +$464K
KERX
2222
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$430K ﹤0.01%
+43,042
New +$462K
VIMC
2223
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$429K ﹤0.01%
+38,238
New +$466K
BRFS
2224
CALL
DELISTED
BRF SA
BRFS
$427K ﹤0.01%
20,400
-8,500
-29% -$179K
EWC icon
2225
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$427K ﹤0.01%
16,000
-20,200
-56% -$571K
87 88
89
90 91

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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.