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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
KMT icon
2651
Kennametal
KMT
$2.71B
$222K ﹤0.01%
+6,497
New +$233K
MMLP icon
2652
Martin Midstream Partners
MMLP
$93.1M
$222K ﹤0.01%
+7,181
New +$250K
CFNL
2653
CALL
DELISTED
Cardinal Financial Corp
CFNL
$222K ﹤0.01%
10,200
– –
BLUE
2654
PUT
DELISTED
bluebird bio
BLUE
$219K ﹤0.01%
100
-39
-28% -$79.4K
JEF icon
2655
PUT
Jefferies Financial Group
JEF
$13.2B
$219K ﹤0.01%
10,054
-13,741
-58% -$293K
BDSI
2656
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$219K ﹤0.01%
+27,458
New +$236K
BKH icon
2657
PUT
Black Hills Corp
BKH
$5.69B
$218K ﹤0.01%
+5,000
New +$240K
PFE icon
2658
Pfizer
PFE
$144B
$218K ﹤0.01%
6,854
-97,844
-93% -$3.19M
SWN
2659
CALL
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
9,600
-141,400
-94% -$3.63M
HCR
2660
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$218K ﹤0.01%
7,100
-17,900
-72% -$588K
HTS
2661
DELISTED
HATTERAS FINANCIAL CORP
HTS
$218K ﹤0.01%
13,344
+13,296
+27,700% +$238K
TE
2662
PUT
DELISTED
TECO ENERGY INC
TE
$217K ﹤0.01%
+12,300
New +$230K
KKD
2663
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$217K ﹤0.01%
+11,253
New +$209K
ACIW icon
2664
PUT
ACI Worldwide
ACIW
$6.1B
$216K ﹤0.01%
+8,800
New +$207K
STRA icon
2665
PUT
Strategic Education
STRA
$1.84B
$216K ﹤0.01%
5,000
+3,000
+150% +$147K
FE icon
2666
PUT
FirstEnergy
FE
$28.7B
$215K ﹤0.01%
6,600
-64,800
-91% -$2.27M
SPXC icon
2667
SPX Corp
SPXC
$10.2B
$215K ﹤0.01%
11,782
+11,679
+11,339% +$228K
ORAN
2668
CALL
DELISTED
Orange
ORAN
$215K ﹤0.01%
+14,000
New +$226K
MIC
2669
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K ﹤0.01%
2,600
-1,000
-28% -$84.5K
BBG
2670
CALL
DELISTED
Bill Barrett Corp
BBG
$215K ﹤0.01%
+25,000
New +$233K
DGI
2671
DELISTED
DigitalGlobe Inc.
DGI
$215K ﹤0.01%
+7,731
New +$244K
CB icon
2672
PUT
Chubb
CB
$141B
$214K ﹤0.01%
2,100
-2,600
-55% -$280K
DUK icon
2673
Duke Energy
DUK
$101B
$214K ﹤0.01%
3,033
-16,075
-84% -$1.21M
BRSL
2674
Brightstar Lottery PLC
BRSL
$1.92B
$214K ﹤0.01%
+12,030
New +$229K
VOYA icon
2675
CALL
Voya Financial
VOYA
$9.07B
$214K ﹤0.01%
+4,600
New +$207K
105 106
107
108 109

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.