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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
SVU
2776
CALL
DELISTED
SUPERVALU Inc.
SVU
$178K ﹤0.01%
3,143
+257
+9% +$17.1K
OVV icon
2777
CALL
Ovintiv
OVV
$17B
$177K ﹤0.01%
3,220
+2,680
+496% +$170K
BNS icon
2778
CALL
Scotiabank
BNS
$105B
$176K ﹤0.01%
+3,556
New +$181K
KLIC icon
2779
CALL
Kulicke & Soffa
KLIC
$4.33B
$176K ﹤0.01%
15,000
+12,200
+436% +$170K
NEE icon
2780
CALL
NextEra Energy
NEE
$185B
$176K ﹤0.01%
7,200
-99,200
-93% -$2.52M
SAP icon
2781
CALL
SAP
SAP
$215B
$176K ﹤0.01%
2,500
-9,900
-80% -$734K
SVC
2782
PUT
Service Properties Trust
SVC
$1.05B
$176K ﹤0.01%
1,229
– –
CHRW icon
2783
PUT
C.H. Robinson
CHRW
$20.5B
$175K ﹤0.01%
2,800
-16,000
-85% -$1.05M
EQR icon
2784
CALL
Equity Residential
EQR
$25.8B
$175K ﹤0.01%
+2,500
New +$186K
HIMX
2785
Himax Technologies
HIMX
$2.03B
$175K ﹤0.01%
21,819
+5,479
+34% +$37.3K
NG icon
2786
CALL
NovaGold Resources
NG
$2.54B
$175K ﹤0.01%
+51,100
New +$194K
BBEP
2787
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$174K ﹤0.01%
36,500
+6,000
+20% +$34.7K
XME icon
2788
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$173K ﹤0.01%
7,100
-28,200
-80% -$769K
EIGI
2789
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$173K ﹤0.01%
+8,376
New +$175K
DCT
2790
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$173K ﹤0.01%
5,500
– –
FNSR
2791
PUT
DELISTED
Finisar Corp
FNSR
$173K ﹤0.01%
9,700
+2,300
+31% +$48.8K
DOC icon
2792
Healthpeak Properties
DOC
$15.5B
$172K ﹤0.01%
5,168
-16,027
-76% -$583K
BWLD
2793
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$172K ﹤0.01%
1,100
+300
+38% +$49.1K
RYAM icon
2794
CALL
Rayonier Advanced Materials
RYAM
$562M
$171K ﹤0.01%
10,500
+4,100
+64% +$67.5K
WB icon
2795
PUT
Weibo
WB
$1.97B
$171K ﹤0.01%
10,000
-25,000
-71% -$420K
ERF
2796
CALL
DELISTED
Enerplus Corporation
ERF
$171K ﹤0.01%
+19,400
New +$207K
NUVA
2797
PUT
DELISTED
NuVasive, Inc.
NUVA
$171K ﹤0.01%
3,600
– –
SAFE
2798
Safehold
SAFE
$1.17B
$170K ﹤0.01%
2,623
-5,200
-66% -$352K
SIMO icon
2799
Silicon Motion
SIMO
$7.05B
$170K ﹤0.01%
4,911
+4,832
+6,116% +$158K
XNET
2800
PUT
Xunlei
XNET
$333M
$170K ﹤0.01%
+14,100
New +$137K
110 111
112
113 114

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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.