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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
USG
2701
DELISTED
Usg
USG
$206K ﹤0.01%
7,428
-26,676
-78% -$732K
IHS
2702
DELISTED
IHS INC CL-A COM STK
IHS
$206K ﹤0.01%
1,600
+1,100
+220% +$137K
BUD icon
2703
PUT
AB InBev
BUD
$162B
$205K ﹤0.01%
1,700
-2,300
-58% -$282K
FMSA
2704
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$205K ﹤0.01%
25,000
-12,800
-34% -$110K
SSRI
2705
PUT
DELISTED
Silver Standard Resources
SSRI
$205K ﹤0.01%
32,700
+19,900
+155% +$118K
HSY icon
2706
PUT
Hershey
HSY
$37.5B
$204K ﹤0.01%
2,300
-2,600
-53% -$245K
LOGI icon
2707
PUT
Logitech
LOGI
$15.2B
$204K ﹤0.01%
13,900
+11,900
+595% +$178K
MAA icon
2708
PUT
Mid-America Apartment Communities
MAA
$15.9B
$204K ﹤0.01%
2,800
-8,100
-74% -$612K
IMMU
2709
PUT
DELISTED
Immunomedics Inc
IMMU
$204K ﹤0.01%
50,200
+18,600
+59% +$76K
ASML icon
2710
ASML
ASML
$598B
$203K ﹤0.01%
1,953
-31,385
-94% -$3.35M
GWW icon
2711
W.W. Grainger
GWW
$64.5B
$203K ﹤0.01%
859
-4,118
-83% -$998K
NOG icon
2712
PUT
Northern Oil and Gas
NOG
$2.24B
$203K ﹤0.01%
3,000
– –
RJF icon
2713
PUT
Raymond James Financial
RJF
$33.8B
$203K ﹤0.01%
+5,100
New +$198K
GATX icon
2714
CALL
GATX Corp
GATX
$6.49B
$202K ﹤0.01%
3,800
-1,200
-24% -$68.2K
NUGT icon
2715
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
$202K ﹤0.01%
623
-1,057
-63% -$464K
RTI
2716
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$202K ﹤0.01%
6,400
-7,400
-54% -$268K
ALB icon
2717
Albemarle
ALB
$13.3B
$201K ﹤0.01%
3,634
-6,771
-65% -$404K
NOW icon
2718
PUT
ServiceNow
NOW
$118B
$201K ﹤0.01%
13,500
-64,000
-83% -$987K
SID icon
2719
CALL
Companhia Siderúrgica Nacional
SID
$1.41B
$201K ﹤0.01%
121,700
+110,900
+1,027% +$237K
MNTX
2720
CALL
DELISTED
Manitex International, Inc.
MNTX
$201K ﹤0.01%
+26,300
New +$230K
BBEP
2721
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$200K ﹤0.01%
41,969
-36,750
-47% -$213K
DK icon
2722
PUT
Delek US
DK
$3.96B
$199K ﹤0.01%
+5,400
New +$203K
FCEL icon
2723
PUT
FuelCell Energy
FCEL
$1.54B
$199K ﹤0.01%
47
– –
FSK icon
2724
FS KKR Capital
FSK
$3.06B
$199K ﹤0.01%
+5,067
New +$209K
BLOX
2725
DELISTED
Infoblox Inc
BLOX
$199K ﹤0.01%
+7,600
New +$192K
107 108
109
110 111

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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
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.