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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
HST icon
2726
PUT
Host Hotels & Resorts
HST
$17.5B
$198K ﹤0.01%
10,000
-200
-2% -$4.03K
PBY
2727
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$198K ﹤0.01%
16,100
– –
DS
2728
DELISTED
Drive Shack Inc.
DS
$197K ﹤0.01%
44,656
-82,518
-65% -$421K
PE
2729
DELISTED
PARSLEY ENERGY INC
PE
$197K ﹤0.01%
11,300
-12,735
-53% -$221K
BYD icon
2730
PUT
Boyd Gaming
BYD
$6.71B
$194K ﹤0.01%
13,000
+7,600
+141% +$107K
KONA
2731
CALL
DELISTED
Kona Grill, Inc.
KONA
$194K ﹤0.01%
10,000
– –
ALB icon
2732
CALL
Albemarle
ALB
$13.5B
$193K ﹤0.01%
3,500
+1,100
+46% +$65.7K
CADE
2733
PUT
DELISTED
Cadence Bank
CADE
$193K ﹤0.01%
+7,500
New +$185K
DLR icon
2734
PUT
Digital Realty Trust
DLR
$70B
$193K ﹤0.01%
2,900
-11,900
-80% -$782K
RRX icon
2735
Regal Rexnord
RRX
$12.8B
$193K ﹤0.01%
+2,655
New +$205K
SAGE
2736
DELISTED
Sage Therapeutics
SAGE
$193K ﹤0.01%
+2,650
New +$170K
TWOU
2737
CALL
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
+200
New +$166K
UPL
2738
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$193K ﹤0.01%
15,400
+7,100
+86% +$108K
KKD
2739
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$193K ﹤0.01%
10,000
-10,000
-50% -$185K
CAH icon
2740
PUT
Cardinal Health
CAH
$53.9B
$192K ﹤0.01%
2,300
+2,200
+2,200% +$194K
FLEX icon
2741
PUT
Flex
FLEX
$38.9B
$191K ﹤0.01%
22,426
+16,853
+302% +$155K
IPI icon
2742
CALL
Intrepid Potash
IPI
$476M
$191K ﹤0.01%
+1,600
New +$190K
NYRT
2743
PUT
DELISTED
New York REIT, Inc.
NYRT
$191K ﹤0.01%
1,920
-200
-9% -$19.5K
ALJ
2744
PUT
DELISTED
Alon USA Energy Inc
ALJ
$191K ﹤0.01%
10,100
– –
NG icon
2745
PUT
NovaGold Resources
NG
$2.62B
$189K ﹤0.01%
+55,300
New +$210K
TPCO
2746
DELISTED
Tribune Publishing Company Common Stock
TPCO
$189K ﹤0.01%
+12,141
New +$206K
AER icon
2747
AerCap
AER
$23.9B
$188K ﹤0.01%
4,112
-28,066
-87% -$1.33M
ASTE icon
2748
PUT
Astec Industries
ASTE
$1.19B
$188K ﹤0.01%
+4,500
New +$190K
GES
2749
DELISTED
Guess Inc
GES
$188K ﹤0.01%
9,812
-53,996
-85% -$1.01M
SHOE
2750
PUT
Shoe Station Group
SHOE
$423M
$188K ﹤0.01%
+13,000
New +$182K
108 109
110
111 112

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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.