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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
CB
2551
PUT
DELISTED
CHUBB CORPORATION
CB
$257K ﹤0.01%
2,700
-7,000
-72% -$691K
ISBC
2552
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$256K ﹤0.01%
20,800
-200
-1% -$2.42K
BXP icon
2553
PUT
Boston Properties
BXP
$11.2B
$254K ﹤0.01%
2,100
+1,200
+133% +$158K
FUEL
2554
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$254K ﹤0.01%
31,000
+9,000
+41% +$77.2K
ESPR
2555
DELISTED
Esperion Therapeutics
ESPR
$253K ﹤0.01%
+3,098
New +$303K
TRUE
2556
PUT
DELISTED
TrueCar
TRUE
$253K ﹤0.01%
21,100
-34,600
-62% -$498K
VOC icon
2557
CALL
VOC Energy
VOC
$58M
$253K ﹤0.01%
+44,700
New +$262K
CSTM icon
2558
PUT
Constellium
CSTM
$3.96B
$252K ﹤0.01%
+21,300
New +$335K
WGO icon
2559
CALL
Winnebago Industries
WGO
$908M
$252K ﹤0.01%
10,700
-4,400
-29% -$93.7K
ALKS icon
2560
CALL
Alkermes
ALKS
$8.47B
$251K ﹤0.01%
3,900
– –
MPLX icon
2561
MPLX
MPLX
$60.1B
$250K ﹤0.01%
3,508
-737
-17% -$54.5K
TPC
2562
CALL
Tutor Perini Cor
TPC
$4.31B
$250K ﹤0.01%
+11,600
New +$265K
DG icon
2563
PUT
Dollar General
DG
$27.8B
$249K ﹤0.01%
3,200
+2,700
+540% +$204K
NOK icon
2564
Nokia
NOK
$49.9B
$249K ﹤0.01%
36,289
+29,233
+414% +$213K
TRUE
2565
DELISTED
TrueCar
TRUE
$249K ﹤0.01%
20,796
-47,971
-70% -$691K
NXTM
2566
DELISTED
NxStage Medical Inc.
NXTM
$249K ﹤0.01%
+17,454
New +$296K
SLAI
2567
DELISTED
SOLAI Ltd ADS
SLAI
$248K ﹤0.01%
143
-190
-57% -$277K
JCI icon
2568
Johnson Controls International
JCI
$85.6B
$248K ﹤0.01%
4,789
-31,656
-87% -$1.69M
IQNT
2569
PUT
DELISTED
Inteliquent, Inc.
IQNT
$248K ﹤0.01%
13,500
-11,500
-46% -$207K
N
2570
CALL
DELISTED
Netsuite Inc
N
$248K ﹤0.01%
2,700
+600
+29% +$56.8K
VNR
2571
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$248K ﹤0.01%
16,600
+8,500
+105% +$133K
ED icon
2572
Consolidated Edison
ED
$41.3B
$247K ﹤0.01%
+4,273
New +$258K
HBI
2573
CALL
DELISTED
Hanesbrands
HBI
$247K ﹤0.01%
7,400
+400
+6% +$13.1K
IRM icon
2574
Iron Mountain
IRM
$37.4B
$247K ﹤0.01%
+7,957
New +$279K
FLG
2575
Flagstar Bank National Association
FLG
$5.83B
$247K ﹤0.01%
4,480
+4,445
+12,700% +$234K
101 102
103
104 105

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USSCPF
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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
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
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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.