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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
KGC icon
2426
CALL
Kinross Gold
KGC
$28.1B
$307K ﹤0.01%
132,200
-54,800
-29% -$131K
PODD icon
2427
CALL
Insulet
PODD
$11.6B
$307K ﹤0.01%
+9,900
New +$292K
FOLD
2428
PUT
DELISTED
Amicus Therapeutics
FOLD
$306K ﹤0.01%
21,600
+12,700
+143% +$153K
MCK icon
2429
McKesson
MCK
$104B
$306K ﹤0.01%
1,360
+683
+101% +$158K
ST icon
2430
Sensata Technologies
ST
$6.8B
$306K ﹤0.01%
5,795
+5,690
+5,419% +$318K
COST icon
2431
Costco
COST
$429B
$305K ﹤0.01%
2,255
+1,834
+436% +$264K
RHI icon
2432
CALL
Robert Half
RHI
$4.04B
$305K ﹤0.01%
+5,500
New +$315K
ANSS
2433
DELISTED
Ansys
ANSS
$304K ﹤0.01%
+3,329
New +$296K
LL
2434
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$304K ﹤0.01%
14,700
-23,800
-62% -$626K
PRTY
2435
CALL
DELISTED
Party City Holdco Inc.
PRTY
$304K ﹤0.01%
+15,000
New +$320K
ARIA
2436
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$304K ﹤0.01%
36,800
+29,400
+397% +$260K
EPAC icon
2437
Enerpac Tool Group
EPAC
$1.9B
$303K ﹤0.01%
13,109
+6,092
+87% +$146K
MPT
2438
CALL
Medical Properties Trust
MPT
$2.89B
$303K ﹤0.01%
23,100
-5,800
-20% -$80.9K
CRMD icon
2439
PUT
CorMedix
CRMD
$577M
$302K ﹤0.01%
15,560
-300
-2% -$10.3K
TARO
2440
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$302K ﹤0.01%
2,100
– –
DYAX
2441
DELISTED
DYAX CORPORATION
DYAX
$302K ﹤0.01%
+11,387
New +$302K
FNFG
2442
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$301K ﹤0.01%
31,900
-11,200
-26% -$102K
MWV
2443
DELISTED
MEADWESTVACO CORP
MWV
$301K ﹤0.01%
6,373
-2,194
-26% -$108K
GPK icon
2444
Graphic Packaging
GPK
$3.45B
$300K ﹤0.01%
+21,526
New +$309K
CIR
2445
CALL
DELISTED
CIRCOR International, Inc
CIR
$300K ﹤0.01%
+5,500
New +$304K
CERS icon
2446
CALL
Cerus
CERS
$585M
$298K ﹤0.01%
57,400
-1,200
-2% -$5.68K
HAPN
2447
CALL
Happen Inc
HAPN
$2.19B
$298K ﹤0.01%
+4,040
New +$361K
MANH icon
2448
CALL
Manhattan Associates
MANH
$9.95B
$298K ﹤0.01%
+5,000
New +$277K
NSM
2449
DELISTED
Nationstar Mortgage Holdings
NSM
$298K ﹤0.01%
+17,721
New +$384K
BWLD
2450
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$298K ﹤0.01%
1,900
-10,600
-85% -$1.73M
96 97
98
99 100

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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.