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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
AHT
2876
CALL
Ashford Hospitality Trust
AHT
$20.8M
$150K ﹤0.01%
18
– –
AON icon
2877
PUT
Aon
AON
$80.6B
$150K ﹤0.01%
1,500
-500
-25% -$50K
NTI
2878
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$150K ﹤0.01%
6,300
-4,700
-43% -$117K
DRI icon
2879
CALL
Darden Restaurants
DRI
$24.3B
$149K ﹤0.01%
2,349
-70,366
-97% -$4.16M
EC icon
2880
Ecopetrol
EC
$33.7B
$149K ﹤0.01%
+11,267
New +$173K
MBI icon
2881
CALL
MBIA
MBI
$275M
$149K ﹤0.01%
24,800
-3,200
-11% -$28.9K
MTN icon
2882
Vail Resorts
MTN
$5.7B
$149K ﹤0.01%
1,365
-1,860
-58% -$195K
UAN icon
2883
CALL
CVR Partners
UAN
$1.3B
$149K ﹤0.01%
1,180
-820
-41% -$112K
NBG
2884
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$149K ﹤0.01%
142,100
-1,900
-1% -$2.45K
CLB icon
2885
PUT
Core Laboratories
CLB
$455M
$148K ﹤0.01%
1,300
-3,200
-71% -$388K
MFIC icon
2886
MidCap Financial Investment
MFIC
$801M
$148K ﹤0.01%
6,964
-2
-0% -$46
ENOC
2887
CALL
DELISTED
EnerNOC, Inc.
ENOC
$148K ﹤0.01%
+15,300
New +$164K
NEE icon
2888
PUT
NextEra Energy
NEE
$184B
$147K ﹤0.01%
6,000
-216,000
-97% -$5.49M
URBN icon
2889
PUT
Urban Outfitters
URBN
$6.46B
$147K ﹤0.01%
4,200
+3,300
+367% +$128K
IMGN
2890
PUT
DELISTED
Immunogen Inc
IMGN
$147K ﹤0.01%
10,200
– –
VWTR
2891
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$147K ﹤0.01%
+10,000
New +$171K
CG icon
2892
Carlyle Group
CG
$16.1B
$146K ﹤0.01%
5,175
-11,123
-68% -$326K
GDOT icon
2893
Green Dot
GDOT
$750M
$146K ﹤0.01%
+7,622
New +$124K
KRO icon
2894
CALL
KRONOS Worldwide
KRO
$712M
$146K ﹤0.01%
13,300
– –
EROC
2895
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$146K ﹤0.01%
58,200
-47,400
-45% -$120K
FARO
2896
DELISTED
Faro Technologies
FARO
$145K ﹤0.01%
+3,110
New +$146K
PGTI
2897
CALL
DELISTED
PGT, Inc.
PGTI
$145K ﹤0.01%
+10,000
New +$124K
MHR
2898
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$145K ﹤0.01%
77,700
– –
GFI icon
2899
CALL
Gold Fields
GFI
$28.8B
$144K ﹤0.01%
44,600
+400
+0.9% +$1.5K
ING icon
2900
PUT
ING
ING
$92.9B
$144K ﹤0.01%
8,700
-13,000
-60% -$207K
114 115
116
117 118

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.