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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
INTU icon
2251
PUT
Intuit
INTU
$85.6B
$413K ﹤0.01%
4,100
-17,000
-81% -$1.73M
EIGI
2252
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$413K ﹤0.01%
+20,000
New +$417K
DOC icon
2253
PUT
Healthpeak Properties
DOC
$15.7B
$412K ﹤0.01%
12,407
-17,129
-58% -$624K
APOG icon
2254
PUT
Apogee Enterprises
APOG
$873M
$411K ﹤0.01%
7,800
+2,800
+56% +$151K
DKS icon
2255
PUT
Dick's Sporting Goods
DKS
$18.9B
$409K ﹤0.01%
7,900
-39,900
-83% -$2.19M
VRSN icon
2256
CALL
VeriSign
VRSN
$25.4B
$407K ﹤0.01%
+6,600
New +$425K
OIL
2257
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$406K ﹤0.01%
+33,657
New +$405K
ASHR icon
2258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$404K ﹤0.01%
+8,776
New +$428K
EWP icon
2259
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$403K ﹤0.01%
+12,000
New +$425K
ASH icon
2260
PUT
Ashland
ASH
$3.11B
$402K ﹤0.01%
6,745
-115,486
-94% -$7.2M
SBAC icon
2261
CALL
SBA Communications
SBAC
$18.6B
$402K ﹤0.01%
+3,500
New +$411K
PBCT
2262
CALL
DELISTED
People's United Financial Inc
PBCT
$402K ﹤0.01%
24,800
-10,000
-29% -$155K
AWK icon
2263
American Water Works
AWK
$27B
$401K ﹤0.01%
+8,242
New +$434K
PHM icon
2264
PUT
Pultegroup
PHM
$25.7B
$401K ﹤0.01%
19,900
-63,600
-76% -$1.29M
AMTG
2265
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$401K ﹤0.01%
27,300
– –
OSG
2266
PUT
Octave Specialty Group
OSG
$261M
$399K ﹤0.01%
24,000
– –
CAMP
2267
DELISTED
CalAmp Corp.
CAMP
$399K ﹤0.01%
+951
New +$415K
MTG icon
2268
PUT
MGIC Investment
MTG
$6.47B
$398K ﹤0.01%
35,000
-80,300
-70% -$858K
EJ
2269
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$398K ﹤0.01%
59,186
-42,927
-42% -$276K
BDSI
2270
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$398K ﹤0.01%
+50,000
New +$430K
CVEO icon
2271
CALL
Civeo
CVEO
$376M
$397K ﹤0.01%
10,775
+33
+0.3% +$1.49K
LNW
2272
DELISTED
Light & Wonder
LNW
$397K ﹤0.01%
25,561
-29,722
-54% -$421K
OSIS icon
2273
PUT
OSI Systems
OSIS
$3.64B
$396K ﹤0.01%
5,600
-100
-2% -$7.23K
NSIT icon
2274
CALL
Insight Enterprises
NSIT
$3.77B
$395K ﹤0.01%
+13,200
New +$392K
TER icon
2275
PUT
Teradyne
TER
$50.2B
$395K ﹤0.01%
20,500
-24,200
-54% -$483K
89 90
91
92 93

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.