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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
VTR icon
2676
Ventas
VTR
$47.2B
$214K ﹤0.01%
3,022
-4,292
-59% -$335K
LKM
2677
PUT
DELISTED
Link Motion Inc.
LKM
$214K ﹤0.01%
40,500
+2,200
+6% +$9.79K
DO
2678
CALL
DELISTED
Diamond Offshore Drilling
DO
$214K ﹤0.01%
8,300
-1,400
-14% -$42.5K
DLTR icon
2679
PUT
Dollar Tree
DLTR
$24.6B
$213K ﹤0.01%
2,700
-300
-10% -$23.7K
KITE
2680
CALL
DELISTED
Kite Pharma, Inc.
KITE
$213K ﹤0.01%
3,500
-8,100
-70% -$462K
REM icon
2681
PUT
iShares Mortgage Real Estate ETF
REM
$550M
$212K ﹤0.01%
5,000
– –
DOV icon
2682
CALL
Dover
DOV
$26.7B
$211K ﹤0.01%
3,714
-31,321
-89% -$1.86M
STLD icon
2683
PUT
Steel Dynamics
STLD
$36.8B
$211K ﹤0.01%
10,200
+8,800
+629% +$189K
HDB icon
2684
HDFC Bank
HDB
$122B
$210K ﹤0.01%
13,880
-12,664
-48% -$184K
WELL icon
2685
PUT
Welltower
WELL
$172B
$210K ﹤0.01%
3,200
+1,600
+100% +$115K
EXPR
2686
CALL
DELISTED
Express, Inc.
EXPR
$210K ﹤0.01%
580
-195
-25% -$68.1K
BKH icon
2687
Black Hills Corp
BKH
$5.61B
$209K ﹤0.01%
4,796
+1,854
+63% +$88.9K
ERIC icon
2688
CALL
Ericsson
ERIC
$32.4B
$209K ﹤0.01%
20,000
+19,800
+9,900% +$229K
MRD
2689
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$209K ﹤0.01%
+11,000
New +$212K
BLK icon
2690
CALL
Blackrock
BLK
$170B
$208K ﹤0.01%
600
-800
-57% -$292K
CP icon
2691
PUT
Canadian Pacific Kansas City
CP
$80.6B
$208K ﹤0.01%
6,500
-17,500
-73% -$625K
IBKR icon
2692
CALL
Interactive Brokers
IBKR
$39B
$208K ﹤0.01%
20,000
-118,800
-86% -$1.08M
AKRX
2693
DELISTED
Akorn Inc
AKRX
$208K ﹤0.01%
+4,763
New +$220K
PII icon
2694
CALL
Polaris
PII
$3.8B
$207K ﹤0.01%
1,400
+1,200
+600% +$173K
NILE
2695
PUT
DELISTED
Blue Nile, Inc.
NILE
$207K ﹤0.01%
+6,800
New +$195K
ARMH
2696
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$207K ﹤0.01%
4,200
+700
+20% +$36.4K
CMP icon
2697
Compass Minerals
CMP
$1.2B
$206K ﹤0.01%
+2,512
New +$221K
RYN icon
2698
Rayonier
RYN
$6.59B
$206K ﹤0.01%
8,883
+4,130
+87% +$97K
VRA icon
2699
CALL
Vera Bradley
VRA
$102M
$206K ﹤0.01%
18,300
– –
CCXI
2700
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$206K ﹤0.01%
+25,000
New +$199K
106 107
108
109 110

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.