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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
CYTK icon
3051
PUT
Cytokinetics
CYTK
$10.8B
$110K ﹤0.01%
+16,300
New +$107K
IEX icon
3052
PUT
IDEX
IEX
$16.6B
$110K ﹤0.01%
+1,400
New +$108K
OI icon
3053
O-I Glass
OI
$1.39B
$110K ﹤0.01%
+4,810
New +$117K
PENN icon
3054
PUT
PENN Entertainment
PENN
$2.82B
$110K ﹤0.01%
+6,000
New +$99.8K
PLUG icon
3055
CALL
Plug Power
PLUG
$2.73B
$110K ﹤0.01%
45,100
-3,000
-6% -$7.85K
CBM
3056
CALL
DELISTED
Cambrex Corporation
CBM
$110K ﹤0.01%
2,500
-4,800
-66% -$199K
ASEI
3057
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$110K ﹤0.01%
+2,500
New +$108K
IGTE
3058
CALL
DELISTED
IGATE CORPORATION
IGTE
$110K ﹤0.01%
+2,300
New +$107K
BRK.B icon
3059
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$109K ﹤0.01%
800
+300
+60% +$42.8K
GSK icon
3060
GSK
GSK
$108B
$109K ﹤0.01%
2,086
+1,580
+312% +$89K
RST
3061
PUT
DELISTED
ROSETTA STONE INC
RST
$109K ﹤0.01%
+13,600
New +$107K
CNO icon
3062
CNO Financial Group
CNO
$5B
$108K ﹤0.01%
+5,900
New +$107K
TNDM icon
3063
CALL
Tandem Diabetes Care
TNDM
$1.22B
$108K ﹤0.01%
+1,000
New +$124K
HUB.B
3064
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$108K ﹤0.01%
1,000
-30,500
-97% -$3.36M
SAFE
3065
CALL
Safehold
SAFE
$1.19B
$107K ﹤0.01%
1,644
+1,623
+7,729% +$110K
CPL
3066
PUT
DELISTED
CPFL Energia S.A.
CPL
$107K ﹤0.01%
+8,918
New +$112K
ULTI
3067
DELISTED
Ultimate Software Group Inc
ULTI
$107K ﹤0.01%
+650
New +$110K
COHU icon
3068
PUT
Cohu
COHU
$2B
$106K ﹤0.01%
8,000
– –
FOSL icon
3069
Fossil Group
FOSL
$262M
$106K ﹤0.01%
+1,524
New +$118K
RL icon
3070
CALL
Ralph Lauren
RL
$22.5B
$106K ﹤0.01%
800
+100
+14% +$13.5K
OTEX icon
3071
PUT
Open Text
OTEX
$6.02B
$105K ﹤0.01%
5,200
-8,600
-62% -$207K
TE
3072
DELISTED
TECO ENERGY INC
TE
$104K ﹤0.01%
+5,892
New +$110K
WPZ
3073
DELISTED
Williams Partners L.P.
WPZ
$104K ﹤0.01%
2,140
-43,185
-95% -$2.24M
BN icon
3074
PUT
Brookfield
BN
$104B
$103K ﹤0.01%
8,400
-9,540
-53% -$121K
MIDD icon
3075
Middleby
MIDD
$6.11B
$103K ﹤0.01%
+914
New +$97.8K
121 122
123
124 125

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.