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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
TGT icon
251
CALL
Target
TGT
$62.1B
$10.6M 0.1%
129,700
+7,700
+6% +$623K
HAIN icon
252
PUT
Hain Celestial
HAIN
$47.8M
$10.5M 0.1%
159,200
+88,100
+124% +$5.56M
OC icon
253
CALL
Owens Corning
OC
$11.5B
$10.5M 0.1%
254,100
+170,600
+204% +$6.99M
CSCO icon
254
PUT
Cisco
CSCO
$450B
$10.5M 0.1%
381,100
-89,200
-19% -$2.56M
ABBV icon
255
PUT
AbbVie
ABBV
$458B
$10.5M 0.1%
155,700
+32,200
+26% +$2.1M
NKE icon
256
Nike
NKE
$61.9B
$10.5M 0.1%
193,494
-89,840
-32% -$4.6M
BABA icon
257
Alibaba
BABA
$269B
$10.4M 0.1%
126,444
-58,601
-32% -$5.04M
RYL
258
CALL
DELISTED
RYLAND GROUP INC
RYL
$10.4M 0.1%
224,000
+20,600
+10% +$915K
MNDT
259
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.4M 0.09%
212,000
+17,900
+9% +$811K
UAL icon
260
United Airlines
UAL
$38.4B
$10.3M 0.09%
193,771
+150,610
+349% +$8.72M
AAPL icon
261
CALL
Apple
AAPL
$4.89T
$10.3M 0.09%
327,200
+134,000
+69% +$4.29M
VZ icon
262
CALL
Verizon
VZ
$194B
$10.3M 0.09%
220,100
+6,300
+3% +$308K
YHOO
263
CALL
DELISTED
Yahoo Inc
YHOO
$10.2M 0.09%
260,500
-2,100
-0.8% -$90.2K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$10.2M 0.09%
259,161
+166,707
+180% +$7.46M
TSM icon
265
PUT
TSMC
TSM
$2.09T
$10.1M 0.09%
446,800
-16,000
-3% -$382K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 0.09%
56,791
+38,267
+207% +$6.34M
GLNG icon
267
CALL
Golar LNG
GLNG
$4.95B
$10.1M 0.09%
215,900
+74,500
+53% +$3.23M
CTRA
268
CALL
DELISTED
Coterra Energy
CTRA
$10.1M 0.09%
319,000
-57,300
-15% -$1.91M
SUNE
269
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$9.91M 0.09%
331,500
+78,900
+31% +$2.25M
MMM icon
270
CALL
3M
MMM
$89B
$9.89M 0.09%
76,664
-72,836
-49% -$9.77M
AVGO icon
271
PUT
Broadcom
AVGO
$1.82T
$9.89M 0.09%
744,000
+231,000
+45% +$3.03M
PG icon
272
PUT
Procter & Gamble
PG
$343B
$9.88M 0.09%
126,300
+53,000
+72% +$4.26M
EMR icon
273
CALL
Emerson Electric
EMR
$82.9B
$9.87M 0.09%
178,100
+29,700
+20% +$1.74M
GMCR
274
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.84M 0.09%
128,400
+77,100
+150% +$7.57M
CVX icon
275
PUT
Chevron
CVX
$388B
$9.77M 0.09%
101,300
-67,500
-40% -$7.09M
9 10
11
12 13

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.