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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
TYC
2526
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$266K ﹤0.01%
6,589
+4,488
+214% +$191K
DRYS
2527
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIA icon
2528
Citizens
CIA
$257M
$264K ﹤0.01%
+35,324
New +$221K
CXT icon
2529
PUT
Crane NXT
CXT
$3.14B
$264K ﹤0.01%
+12,956
New +$276K
IMMR icon
2530
PUT
Immersion
IMMR
$254M
$264K ﹤0.01%
20,800
-35,000
-63% -$395K
SVC
2531
Service Properties Trust
SVC
$1.09B
$263K ﹤0.01%
1,836
+1,305
+246% +$198K
HIL
2532
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$263K ﹤0.01%
50,000
-47,200
-49% -$225K
MR
2533
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$263K ﹤0.01%
+3,333
New +$308K
FET icon
2534
Forum Energy Technologies
FET
$593M
$262K ﹤0.01%
647
+316
+95% +$136K
RRC icon
2535
CALL
Range Resources
RRC
$8.94B
$262K ﹤0.01%
5,300
-9,000
-63% -$514K
RDC
2536
PUT
DELISTED
Rowan Companies Plc
RDC
$262K ﹤0.01%
12,400
+1,400
+13% +$29.6K
BMO icon
2537
PUT
Bank of Montreal
BMO
$127B
$261K ﹤0.01%
4,400
-600
-12% -$37.7K
EIX icon
2538
PUT
Edison International
EIX
$30.7B
$261K ﹤0.01%
4,700
+3,700
+370% +$222K
FIVE icon
2539
PUT
Five Below
FIVE
$11.5B
$261K ﹤0.01%
6,600
-4,800
-42% -$174K
GTLS
2540
DELISTED
Chart Industries
GTLS
$260K ﹤0.01%
7,276
-8,459
-54% -$310K
MUR icon
2541
Murphy Oil
MUR
$5.25B
$260K ﹤0.01%
6,265
-13,224
-68% -$602K
BRSL
2542
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$259K ﹤0.01%
14,600
+14,100
+2,820% +$269K
MTX icon
2543
PUT
Minerals Technologies
MTX
$2.33B
$259K ﹤0.01%
3,800
– –
SWIR
2544
CALL
DELISTED
Sierra Wireless
SWIR
$259K ﹤0.01%
10,400
-2,300
-18% -$74.4K
KALU icon
2545
PUT
Kaiser Aluminum
KALU
$2.65B
$258K ﹤0.01%
+3,100
New +$252K
VIAV icon
2546
Viavi Solutions
VIAV
$8.66B
$258K ﹤0.01%
39,116
-21,206
-35% -$155K
ONIT
2547
PUT
Onity Group
ONIT
$341M
$258K ﹤0.01%
1,687
-713
-30% -$104K
SEP
2548
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$258K ﹤0.01%
5,600
+5,000
+833% +$257K
SQNM
2549
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$258K ﹤0.01%
85,000
– –
ALGN icon
2550
CALL
Align Technology
ALGN
$12.6B
$257K ﹤0.01%
+4,100
New +$242K
100 101
102
103 104

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.