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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
RDN icon
276
CALL
Radian Group
RDN
$5.14B
$9.72M 0.09%
518,100
+383,700
+285% +$6.9M
HPQ icon
277
HP
HPQ
$23.5B
$9.7M 0.09%
711,620
-6,514
-0.9% -$96.7K
ETN icon
278
CALL
Eaton
ETN
$157B
$9.69M 0.09%
143,500
+73,600
+105% +$5.2M
APC
279
PUT
DELISTED
Anadarko Petroleum
APC
$9.66M 0.09%
123,800
-47,200
-28% -$4.09M
CX icon
280
CALL
Cemex
CX
$17.4B
$9.63M 0.09%
1,137,687
-79,834
-7% -$712K
ADBE icon
281
PUT
Adobe
ADBE
$89.5B
$9.61M 0.09%
118,600
-41,200
-26% -$3.21M
EOG icon
282
CALL
EOG Resources
EOG
$78B
$9.6M 0.09%
109,600
-11,500
-9% -$1.06M
SONY icon
283
PUT
Sony
SONY
$123B
$9.59M 0.09%
1,688,500
-610,000
-27% -$3.74M
WY icon
284
CALL
Weyerhaeuser
WY
$17.3B
$9.58M 0.09%
304,000
+171,100
+129% +$5.5M
ADT
285
CALL
DELISTED
ADT Corp
ADT
$9.55M 0.09%
284,500
+88,100
+45% +$3.36M
AXP icon
286
CALL
American Express
AXP
$223B
$9.54M 0.09%
122,700
+93,200
+316% +$7.39M
GLW icon
287
Corning
GLW
$126B
$9.52M 0.09%
482,567
-352,961
-42% -$7.55M
BP icon
288
BP
BP
$113B
$9.52M 0.09%
283,013
-66,699
-19% -$2.34M
AFL icon
289
CALL
Aflac
AFL
$63.9B
$9.47M 0.09%
304,400
-14,000
-4% -$443K
ETN icon
290
PUT
Eaton
ETN
$157B
$9.35M 0.09%
138,600
-34,800
-20% -$2.46M
MMM icon
291
PUT
3M
MMM
$89B
$9.35M 0.09%
72,478
+1,794
+3% +$241K
XLE icon
292
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.34M 0.09%
248,400
-89,000
-26% -$3.53M
USO icon
293
CALL
United States Oil Fund
USO
$2.45B
$9.32M 0.09%
58,575
+34,150
+140% +$5.42M
JOYY
294
PUT
JOYY Inc
JOYY
$3.73B
$9.27M 0.08%
133,300
+105,200
+374% +$7.02M
TXT icon
295
CALL
Textron
TXT
$16.6B
$9.16M 0.08%
205,200
+161,000
+364% +$7.31M
HLF icon
296
PUT
Herbalife
HLF
$1.23B
$9.14M 0.08%
331,800
-164,600
-33% -$3.99M
BMY icon
297
CALL
Bristol-Myers Squibb
BMY
$127B
$9.14M 0.08%
137,300
+65,700
+92% +$4.33M
D icon
298
CALL
Dominion Energy
D
$62.5B
$9.13M 0.08%
136,600
+91,100
+200% +$6.41M
AMZN icon
299
CALL
Amazon
AMZN
$2.5T
$9.12M 0.08%
420,000
+36,000
+9% +$752K
SBUX icon
300
Starbucks
SBUX
$118B
$9.1M 0.08%
169,794
-15,878
-9% -$806K
10 11
12
13 14

Similar funds

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.