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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
ENB icon
3026
PUT
Enbridge
ENB
$121B
$117K ﹤0.01%
2,500
– –
KGC icon
3027
PUT
Kinross Gold
KGC
$28.1B
$117K ﹤0.01%
50,500
+41,100
+437% +$98K
LOGI icon
3028
CALL
Logitech
LOGI
$16B
$117K ﹤0.01%
8,000
-21,800
-73% -$327K
SWK icon
3029
Stanley Black & Decker
SWK
$14.6B
$117K ﹤0.01%
+1,109
New +$113K
AXE
3030
PUT
DELISTED
Anixter International Inc
AXE
$117K ﹤0.01%
+1,800
New +$127K
S
3031
CALL
DELISTED
Sprint Corporation
S
$117K ﹤0.01%
25,600
+23,200
+967% +$112K
DDS icon
3032
CALL
Dillards
DDS
$9.2B
$116K ﹤0.01%
1,100
-2,800
-72% -$344K
DK icon
3033
Delek US
DK
$3.85B
$116K ﹤0.01%
+3,152
New +$118K
SRNE
3034
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K ﹤0.01%
6,559
-68,705
-91% -$883K
IEX icon
3035
IDEX
IEX
$16.6B
$115K ﹤0.01%
+1,469
New +$114K
XLF icon
3036
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$115K ﹤0.01%
5,354
-19,365
-78% -$418K
QTWW
3037
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$115K ﹤0.01%
52,000
– –
HL icon
3038
CALL
Hecla Mining
HL
$9.76B
$114K ﹤0.01%
43,300
-500
-1% -$1.54K
MDC
3039
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$114K ﹤0.01%
5,278
-22,499
-81% -$460K
LXK
3040
DELISTED
Lexmark Intl Inc
LXK
$114K ﹤0.01%
2,571
+2,539
+7,934% +$113K
CB icon
3041
CALL
Chubb
CB
$141B
$112K ﹤0.01%
1,100
-3,800
-78% -$409K
CLF icon
3042
Cleveland-Cliffs
CLF
$6.84B
$112K ﹤0.01%
25,867
-203,538
-89% -$1.08M
MCK icon
3043
CALL
McKesson
MCK
$104B
$112K ﹤0.01%
500
-200
-29% -$46.2K
XONE
3044
CALL
DELISTED
The ExOne Company
XONE
$112K ﹤0.01%
10,100
+6,600
+189% +$88.1K
PWE
3045
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$112K ﹤0.01%
64,600
+17,600
+37% +$36.3K
CMLP
3046
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$112K ﹤0.01%
10,000
-10,200
-50% -$144K
ANGI icon
3047
PUT
Angi Inc
ANGI
$252M
$111K ﹤0.01%
+1,800
New +$111K
DXCM icon
3048
DexCom
DXCM
$28.9B
$111K ﹤0.01%
+5,548
New +$97.4K
EXEL icon
3049
CALL
Exelixis
EXEL
$14.2B
$111K ﹤0.01%
29,600
-44,600
-60% -$145K
TROX icon
3050
PUT
Tronox
TROX
$981M
$111K ﹤0.01%
7,600
-2,300
-23% -$43.3K
120 121
122
123 124

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.