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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
SLM icon
2276
CALL
SLM Corp
SLM
$4.74B
$394K ﹤0.01%
39,900
-45,300
-53% -$458K
MUR icon
2277
CALL
Murphy Oil
MUR
$5.25B
$391K ﹤0.01%
9,400
-4,500
-32% -$205K
SNP
2278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$390K ﹤0.01%
4,552
+4,542
+45,420% +$399K
SFM icon
2279
PUT
Sprouts Farmers Market
SFM
$7.31B
$389K ﹤0.01%
14,400
+10,300
+251% +$316K
FTR
2280
PUT
DELISTED
Frontier Communications Corp.
FTR
$389K ﹤0.01%
5,240
+5,233
+74,757% +$467K
LNCO
2281
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$389K ﹤0.01%
+41,200
New +$461K
OFG icon
2282
PUT
OFG Bancorp
OFG
$2.24B
$388K ﹤0.01%
+36,400
New +$522K
LAZ icon
2283
Lazard
LAZ
$4.21B
$387K ﹤0.01%
+6,884
New +$383K
ICE icon
2284
Intercontinental Exchange
ICE
$86.4B
$386K ﹤0.01%
8,640
+540
+7% +$25K
OFG icon
2285
CALL
OFG Bancorp
OFG
$2.24B
$386K ﹤0.01%
+36,200
New +$519K
DHC
2286
Diversified Healthcare Trust
DHC
$2.23B
$385K ﹤0.01%
+22,160
New +$439K
GPC icon
2287
PUT
Genuine Parts
GPC
$17.9B
$385K ﹤0.01%
4,300
-2,300
-35% -$212K
TGNA
2288
CALL
DELISTED
TEGNA Inc
TGNA
$385K ﹤0.01%
18,750
+18,177
+3,172% +$342K
TUMI
2289
DELISTED
TUMI HLDGS INC COM
TUMI
$385K ﹤0.01%
+18,762
New +$410K
PKE icon
2290
CALL
Park Aerospace
PKE
$747M
$383K ﹤0.01%
20,000
+9,000
+82% +$192K
CNI icon
2291
Canadian National Railway
CNI
$78.3B
$382K ﹤0.01%
6,614
+6,563
+12,869% +$411K
SPG icon
2292
CALL
Simon Property Group
SPG
$76.8B
$381K ﹤0.01%
2,200
+500
+29% +$91.9K
GWR
2293
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$381K ﹤0.01%
5,000
+4,800
+2,400% +$423K
OZK icon
2294
CALL
Bank OZK
OZK
$5.62B
$380K ﹤0.01%
8,300
– –
RAIL icon
2295
FreightCar America
RAIL
$280M
$380K ﹤0.01%
+18,211
New +$463K
SONC
2296
CALL
DELISTED
Sonic Corp
SONC
$380K ﹤0.01%
13,200
-6,800
-34% -$209K
VTR icon
2297
CALL
Ventas
VTR
$47.7B
$379K ﹤0.01%
5,342
-4,729
-47% -$369K
CDE icon
2298
PUT
Coeur Mining
CDE
$15.4B
$377K ﹤0.01%
66,000
+400
+0.6% +$2.19K
BGC
2299
CALL
DELISTED
General Cable Corporation
BGC
$377K ﹤0.01%
19,100
+4,100
+27% +$76.2K
CVX icon
2300
Chevron
CVX
$374B
$376K ﹤0.01%
3,900
-71,703
-95% -$7.53M
90 91
92
93 94

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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
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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.