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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
SIGM
2826
CALL
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
13,500
-26,400
-66% -$242K
FIG
2827
CALL
DELISTED
Fortress Investment Group Llc
FIG
$161K ﹤0.01%
+22,100
New +$177K
TFM
2828
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$161K ﹤0.01%
5,000
-37,900
-88% -$1.33M
RLD
2829
DELISTED
REALD INC COM STK
RLD
$161K ﹤0.01%
+13,077
New +$164K
CZR
2830
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$161K ﹤0.01%
26,300
-500
-2% -$4.52K
BBY icon
2831
CALL
Best Buy
BBY
$19B
$160K ﹤0.01%
4,900
-26,400
-84% -$936K
GT icon
2832
Goodyear
GT
$2.09B
$160K ﹤0.01%
5,306
-132,216
-96% -$3.93M
HSY icon
2833
CALL
Hershey
HSY
$37.3B
$160K ﹤0.01%
1,800
-600
-25% -$56.6K
ETP
2834
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$160K ﹤0.01%
4,200
– –
MKTO
2835
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$160K ﹤0.01%
5,700
-3,500
-38% -$100K
CLFD icon
2836
CALL
Clearfield
CLFD
$401M
$159K ﹤0.01%
+10,000
New +$149K
ITB icon
2837
PUT
iShares US Home Construction ETF
ITB
$2.32B
$159K ﹤0.01%
5,800
+5,500
+1,833% +$149K
MHK icon
2838
Mohawk Industries
MHK
$6.91B
$159K ﹤0.01%
+832
New +$154K
FCS
2839
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$159K ﹤0.01%
+9,153
New +$176K
MAIN icon
2840
Main Street Capital
MAIN
$5.05B
$158K ﹤0.01%
4,957
-2,138
-30% -$66.7K
PRAA icon
2841
PRA Group
PRAA
$672M
$158K ﹤0.01%
2,541
-4,946
-66% -$285K
SNDA icon
2842
Sonida Senior Living
SNDA
$1.93B
$158K ﹤0.01%
431
-2
-0.5% -$773
HAR
2843
DELISTED
Harman International Industries
HAR
$158K ﹤0.01%
1,326
+340
+34% +$43.8K
FWM
2844
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$158K ﹤0.01%
+44,400
New +$221K
BXP icon
2845
Boston Properties
BXP
$11.6B
$157K ﹤0.01%
1,293
+1,280
+9,846% +$169K
PTC icon
2846
PTC
PTC
$15.3B
$157K ﹤0.01%
+3,818
New +$151K
QLYS icon
2847
PUT
Qualys
QLYS
$4.76B
$157K ﹤0.01%
+3,900
New +$175K
XHB icon
2848
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$157K ﹤0.01%
4,300
-6,600
-61% -$238K
ATSG
2849
PUT
DELISTED
Air Transport Services Group
ATSG
$157K ﹤0.01%
+15,000
New +$151K
PWR icon
2850
PUT
Quanta Services
PWR
$84.2B
$156K ﹤0.01%
+5,400
New +$158K
112 113
114
115 116

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USSCPF
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SIM
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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
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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.