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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
HAS icon
2401
PUT
Hasbro
HAS
$13.6B
$322K ﹤0.01%
4,300
-700
-14% -$49.9K
MNST icon
2402
PUT
Monster Beverage
MNST
$95.6B
$322K ﹤0.01%
14,400
-7,800
-35% -$174K
SNBR
2403
PUT
DELISTED
Sleep Number
SNBR
$322K ﹤0.01%
+10,700
New +$339K
SON icon
2404
CALL
Sonoco
SON
$5.99B
$321K ﹤0.01%
7,500
– –
BID
2405
CALL
DELISTED
Sotheby's
BID
$321K ﹤0.01%
7,100
+3,500
+97% +$155K
CIT
2406
DELISTED
CIT Group Inc.
CIT
$321K ﹤0.01%
6,914
+6,837
+8,879% +$318K
PCTY icon
2407
CALL
Paylocity
PCTY
$7.43B
$319K ﹤0.01%
+8,900
New +$287K
AREX
2408
DELISTED
Approach Resources Inc.
AREX
$318K ﹤0.01%
46,353
-195,044
-81% -$1.47M
FNSR
2409
CALL
DELISTED
Finisar Corp
FNSR
$318K ﹤0.01%
17,800
-3,200
-15% -$67.9K
PBYI icon
2410
Puma Biotechnology
PBYI
$406M
$317K ﹤0.01%
2,718
+2,478
+1,033% +$449K
BWXT icon
2411
BWX Technologies
BWXT
$15.5B
$315K ﹤0.01%
13,433
+4,517
+51% +$106K
FMC icon
2412
CALL
FMC
FMC
$1.37B
$315K ﹤0.01%
6,918
-1,038
-13% -$51.6K
SCU
2413
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$315K ﹤0.01%
+2,580
New +$329K
CRMD icon
2414
CALL
CorMedix
CRMD
$577M
$314K ﹤0.01%
16,160
+600
+4% +$20.6K
GOOG icon
2415
Alphabet (Google) Class C
GOOG
$4.07T
$314K ﹤0.01%
+12,060
New +$323K
SSL icon
2416
Sasol
SSL
$7.03B
$314K ﹤0.01%
8,468
-5,023
-37% -$185K
GDDY icon
2417
CALL
GoDaddy
GDDY
$13.6B
$313K ﹤0.01%
+11,100
New +$301K
HABT
2418
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$313K ﹤0.01%
+10,000
New +$345K
DBI icon
2419
Designer Brands
DBI
$322M
$312K ﹤0.01%
+9,344
New +$334K
DXPE icon
2420
PUT
DXP Enterprises
DXPE
$2.49B
$312K ﹤0.01%
6,700
-2,300
-26% -$102K
EPC icon
2421
Edgewell Personal Care
EPC
$1.3B
$311K ﹤0.01%
+2,367
New +$244K
HAR
2422
PUT
DELISTED
Harman International Industries
HAR
$309K ﹤0.01%
2,600
-11,400
-81% -$1.47M
FCS
2423
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$309K ﹤0.01%
+17,800
New +$341K
HRB icon
2424
PUT
H&R Block
HRB
$5.7B
$308K ﹤0.01%
10,400
+4,000
+63% +$125K
TEL icon
2425
TE Connectivity
TEL
$62.1B
$308K ﹤0.01%
4,787
+4,736
+9,286% +$327K
95 96
97
98 99

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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.