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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
TAL
2326
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$363K ﹤0.01%
11,500
-18,200
-61% -$690K
ROP icon
2327
CALL
Roper Technologies
ROP
$38.7B
$362K ﹤0.01%
2,100
– –
QVCGA
2328
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$361K ﹤0.01%
+268
New +$373K
DSKY
2329
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$361K ﹤0.01%
+28,826
New +$292K
ANET icon
2330
PUT
Arista Networks
ANET
$214B
$360K ﹤0.01%
70,400
-344,000
-83% -$1.54M
TEL icon
2331
PUT
TE Connectivity
TEL
$62.1B
$360K ﹤0.01%
5,600
+1,500
+37% +$104K
TGNA
2332
DELISTED
TEGNA Inc
TGNA
$360K ﹤0.01%
17,552
+8,969
+104% +$169K
TSN icon
2333
Tyson Foods
TSN
$21.5B
$359K ﹤0.01%
8,424
-38,513
-82% -$1.58M
LAYN
2334
PUT
DELISTED
Layne Christensen Co
LAYN
$358K ﹤0.01%
+40,000
New +$303K
SIVB
2335
DELISTED
SVB Financial Group
SIVB
$358K ﹤0.01%
+2,487
New +$336K
SALE
2336
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$357K ﹤0.01%
20,000
– –
BEAT
2337
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$356K ﹤0.01%
+37,800
New +$350K
GGG icon
2338
CALL
Graco
GGG
$13.3B
$355K ﹤0.01%
15,000
– –
O icon
2339
Realty Income
O
$61.3B
$355K ﹤0.01%
8,252
-796
-9% -$36.4K
SANW
2340
CALL
DELISTED
S&W Seed Co
SANW
$354K ﹤0.01%
3,821
+3,684
+2,689% +$330K
MRSH
2341
PUT
Marsh
MRSH
$91.7B
$352K ﹤0.01%
6,200
– –
PWR icon
2342
CALL
Quanta Services
PWR
$88.3B
$352K ﹤0.01%
+12,200
New +$357K
SLG icon
2343
CALL
SL Green Realty
SLG
$3.77B
$352K ﹤0.01%
3,306
+104
+3% +$12.2K
UPL
2344
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$352K ﹤0.01%
28,100
-200
-0.7% -$3.04K
ZNGA
2345
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$351K ﹤0.01%
122,600
-77,300
-39% -$216K
AMG icon
2346
PUT
Affiliated Managers Group
AMG
$9.78B
$350K ﹤0.01%
+1,600
New +$356K
AWK icon
2347
PUT
American Water Works
AWK
$27B
$350K ﹤0.01%
+7,200
New +$379K
MAR icon
2348
PUT
Marriott International
MAR
$101B
$350K ﹤0.01%
4,700
-59,000
-93% -$4.66M
AGU
2349
CALL
DELISTED
Agrium
AGU
$350K ﹤0.01%
3,300
-4,700
-59% -$495K
NOK icon
2350
PUT
Nokia
NOK
$49.9B
$349K ﹤0.01%
50,900
+800
+2% +$5.83K
92 93
94
95 96

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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.