We are live on ! Find out more
ST

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
ELNK
3001
DELISTED
EarthLink Holdings Corp.
ELNK
$123K ﹤0.01%
+16,475
New +$99.9K
BIG
3002
DELISTED
Big Lots, Inc.
BIG
$122K ﹤0.01%
2,705
+1,908
+239% +$88.9K
KCG
3003
PUT
DELISTED
KCG Holdings, Inc.
KCG
$122K ﹤0.01%
9,900
-18,100
-65% -$236K
QUNR
3004
DELISTED
Qunar Cayman Islands Limited
QUNR
$122K ﹤0.01%
2,838
-9,879
-78% -$463K
IONS icon
3005
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$121K ﹤0.01%
2,100
-7,100
-77% -$451K
FUEL
3006
DELISTED
Rocket Fuel Inc.
FUEL
$121K ﹤0.01%
14,715
+8,857
+151% +$75.9K
EJ
3007
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$121K ﹤0.01%
18,000
-82,000
-82% -$527K
AU icon
3008
CALL
AngloGold Ashanti
AU
$39.9B
$120K ﹤0.01%
13,400
+5,400
+68% +$54.8K
FOR icon
3009
PUT
Forestar Group
FOR
$1.5B
$120K ﹤0.01%
+9,100
New +$131K
ODP
3010
PUT
DELISTED
ODP
ODP
$120K ﹤0.01%
1,380
-11,280
-89% -$1.04M
WEN icon
3011
Wendy's
WEN
$1.46B
$120K ﹤0.01%
10,600
-44,367
-81% -$489K
WIRE
3012
CALL
DELISTED
Encore Wire Corp
WIRE
$120K ﹤0.01%
+2,700
New +$117K
MTBL
3013
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$120K ﹤0.01%
21,133
-1,734
-8% -$8.71K
KING
3014
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$120K ﹤0.01%
8,400
-25,000
-75% -$388K
GGB icon
3015
CALL
Gerdau
GGB
$9.72B
$119K ﹤0.01%
62,370
-136,584
-69% -$329K
IDCC icon
3016
PUT
InterDigital
IDCC
$6.72B
$119K ﹤0.01%
2,100
-3,100
-60% -$173K
SQM icon
3017
Sociedad Química y Minera de Chile
SQM
$19.1B
$119K ﹤0.01%
7,628
-5,285
-41% -$101K
ARRS
3018
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$119K ﹤0.01%
+3,905
New +$126K
AMD icon
3019
CALL
Advanced Micro Devices
AMD
$741B
$118K ﹤0.01%
49,000
-70,200
-59% -$170K
IRBT
3020
CALL
DELISTED
iRobot
IRBT
$118K ﹤0.01%
3,700
+3,300
+825% +$108K
OTEX icon
3021
CALL
Open Text
OTEX
$6.02B
$118K ﹤0.01%
5,800
+4,800
+480% +$116K
TRP icon
3022
PUT
TC Energy
TRP
$70.5B
$118K ﹤0.01%
2,900
– –
LFC
3023
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$118K ﹤0.01%
5,400
-31,200
-85% -$743K
ECT
3024
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$118K ﹤0.01%
41,000
-5,900
-13% -$21.1K
ASEI
3025
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$118K ﹤0.01%
+2,700
New +$117K
119 120
121
122 123

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.