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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
LEAF
2301
DELISTED
Leaf Group Ltd.
LEAF
$376K ﹤0.01%
+59,115
New +$350K
FWM
2302
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$376K ﹤0.01%
105,500
-13,800
-12% -$68.7K
NS
2303
DELISTED
NuStar Energy L.P.
NS
$375K ﹤0.01%
6,324
-6,735
-52% -$426K
FRGI
2304
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$375K ﹤0.01%
7,500
– –
TCRT icon
2305
PUT
Alaunos Therapeutics
TCRT
$4.64M
$374K ﹤0.01%
208
-8
-4% -$12.4K
SCOR icon
2306
CALL
Comscore
SCOR
$116M
$373K ﹤0.01%
+350
New +$378K
VSI
2307
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$373K ﹤0.01%
+10,000
New +$401K
ENLK
2308
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$373K ﹤0.01%
17,000
+16,600
+4,150% +$411K
FANG icon
2309
Diamondback Energy
FANG
$53.5B
$372K ﹤0.01%
+4,936
New +$392K
LOCO icon
2310
El Pollo Loco
LOCO
$497M
$372K ﹤0.01%
17,986
-2,953
-14% -$71.6K
CMCM
2311
Cheetah Mobile
CMCM
$90.6M
$371K ﹤0.01%
+2,581
New +$362K
SN
2312
DELISTED
Sanchez Energy Corporation
SN
$371K ﹤0.01%
37,851
-44,162
-54% -$534K
DHC
2313
PUT
Diversified Healthcare Trust
DHC
$2.23B
$370K ﹤0.01%
+21,290
New +$422K
GMLP
2314
PUT
DELISTED
Golar LNG Partners LP
GMLP
$370K ﹤0.01%
15,000
-3,100
-17% -$86K
CVLT icon
2315
CALL
Commault Systems
CVLT
$4.97B
$369K ﹤0.01%
+8,700
New +$394K
TBT icon
2316
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$368K ﹤0.01%
7,400
+6,100
+469% +$285K
UVE icon
2317
PUT
Universal Insurance Holdings
UVE
$1.23B
$368K ﹤0.01%
15,200
+8,800
+138% +$224K
IQNT
2318
CALL
DELISTED
Inteliquent, Inc.
IQNT
$368K ﹤0.01%
20,000
– –
TEL icon
2319
CALL
TE Connectivity
TEL
$62.1B
$367K ﹤0.01%
5,700
-95,800
-94% -$6.62M
UTEK
2320
CALL
DELISTED
Ultratech Inc.
UTEK
$367K ﹤0.01%
+19,800
New +$382K
LSAK icon
2321
CALL
Lesaka Technologies
LSAK
$392M
$366K ﹤0.01%
+20,000
New +$302K
AMCC
2322
DELISTED
Applied Micro Circuits Corporation New
AMCC
$366K ﹤0.01%
54,271
+40,152
+284% +$245K
JMEI
2323
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$364K ﹤0.01%
+1,593
New +$355K
ONIT
2324
Onity Group
ONIT
$341M
$363K ﹤0.01%
+2,371
New +$345K
CPL
2325
CALL
DELISTED
CPFL Energia S.A.
CPL
$363K ﹤0.01%
30,342
+4,320
+17% +$54.2K
91 92
93
94 95

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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.