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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
GWRE icon
2601
CALL
Guidewire Software
GWRE
$13.3B
$238K ﹤0.01%
4,500
-800
-15% -$41.2K
ON icon
2602
CALL
ON Semiconductor
ON
$32.8B
$238K ﹤0.01%
20,400
-74,300
-78% -$911K
EMES
2603
PUT
DELISTED
Emerge Energy Services LP
EMES
$238K ﹤0.01%
6,600
+2,000
+43% +$83.8K
XCO
2604
CALL
DELISTED
Exco Resources
XCO
$238K ﹤0.01%
13,467
– –
SSRI
2605
CALL
DELISTED
Silver Standard Resources
SSRI
$238K ﹤0.01%
37,900
+30,900
+441% +$182K
ANGO icon
2606
CALL
AngioDynamics
ANGO
$593M
$236K ﹤0.01%
14,400
– –
RS icon
2607
CALL
Reliance Steel & Aluminium
RS
$21.2B
$236K ﹤0.01%
3,900
-1,200
-24% -$75.9K
PEGI
2608
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$236K ﹤0.01%
+8,300
New +$242K
GDP
2609
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$236K ﹤0.01%
126,747
+126,679
+186,293% +$395K
MWV
2610
CALL
DELISTED
MEADWESTVACO CORP
MWV
$236K ﹤0.01%
5,000
+1,000
+25% +$49.1K
AAWW
2611
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K ﹤0.01%
4,300
+4,000
+1,333% +$207K
UIS icon
2612
Unisys
UIS
$250M
$235K ﹤0.01%
11,744
-15,837
-57% -$340K
MDAS
2613
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$234K ﹤0.01%
10,600
– –
JMEI
2614
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$233K ﹤0.01%
+1,020
New +$227K
VNR
2615
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$233K ﹤0.01%
15,600
+200
+1% +$3.13K
ALE
2616
PUT
DELISTED
Allete
ALE
$232K ﹤0.01%
+5,000
New +$249K
KBR icon
2617
CALL
KBR
KBR
$4.74B
$232K ﹤0.01%
11,900
-44,700
-79% -$801K
ESL
2618
DELISTED
Esterline Technologies
ESL
$232K ﹤0.01%
+2,438
New +$261K
SGYP
2619
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$232K ﹤0.01%
28,000
+12,900
+85% +$62.5K
LVLT
2620
CALL
DELISTED
Level 3 Communications Inc
LVLT
$232K ﹤0.01%
4,400
-14,300
-76% -$784K
IHS
2621
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$232K ﹤0.01%
1,800
– –
GLF
2622
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$232K ﹤0.01%
+20,000
New +$278K
ALSN icon
2623
Allison Transmission
ALSN
$10B
$231K ﹤0.01%
7,888
+6,708
+568% +$208K
MEI icon
2624
Methode Electronics
MEI
$525M
$231K ﹤0.01%
8,415
+6,586
+360% +$295K
BXP icon
2625
CALL
Boston Properties
BXP
$11.2B
$230K ﹤0.01%
1,900
– –
103 104
105
106 107

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USSCPF
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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
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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.