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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
BLOX
3101
CALL
DELISTED
Infoblox Inc
BLOX
$94K ﹤0.01%
3,600
-21,600
-86% -$545K
CMPR icon
3102
CALL
Cimpress
CMPR
$2.43B
$93K ﹤0.01%
1,100
-29,200
-96% -$2.49M
SIGM
3103
DELISTED
Sigma Designs Inc
SIGM
$93K ﹤0.01%
+7,756
New +$71.1K
GOGO icon
3104
PUT
Gogo Inc
GOGO
$550M
$92K ﹤0.01%
4,300
-69,600
-94% -$1.49M
IONS icon
3105
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$92K ﹤0.01%
1,600
-1,400
-47% -$89K
OI icon
3106
PUT
O-I Glass
OI
$1.39B
$92K ﹤0.01%
+4,000
New +$97.3K
RNG icon
3107
PUT
RingCentral
RNG
$4.77B
$92K ﹤0.01%
+5,000
New +$87K
ATSG
3108
DELISTED
Air Transport Services Group
ATSG
$92K ﹤0.01%
+8,740
New +$87.7K
BCOV
3109
PUT
DELISTED
Brightcove, Inc.
BCOV
$92K ﹤0.01%
13,400
-36,600
-73% -$257K
SDRL
3110
DELISTED
Seadrill Limited Common Stock
SDRL
$92K ﹤0.01%
33
-1,669
-98% -$5.38M
BYD icon
3111
CALL
Boyd Gaming
BYD
$6.78B
$91K ﹤0.01%
6,100
-2,700
-31% -$38.1K
IRDM icon
3112
CALL
Iridium Communications
IRDM
$4.81B
$91K ﹤0.01%
10,000
– –
TD icon
3113
Toronto Dominion Bank
TD
$199B
$91K ﹤0.01%
+2,136
New +$95.6K
GDOT icon
3114
PUT
Green Dot
GDOT
$758M
$90K ﹤0.01%
+4,700
New +$76.3K
IRM icon
3115
PUT
Iron Mountain
IRM
$37.4B
$90K ﹤0.01%
+2,900
New +$102K
PHG icon
3116
Philips
PHG
$24.8B
$90K ﹤0.01%
+4,954
New +$97.8K
SHOE
3117
Shoe Station Group
SHOE
$431M
$90K ﹤0.01%
+6,242
New +$87.4K
SIRI icon
3118
CALL
SiriusXM
SIRI
$10.7B
$90K ﹤0.01%
2,410
-130
-5% -$5.04K
ALR
3119
CALL
DELISTED
Alere Inc
ALR
$90K ﹤0.01%
+1,700
New +$85.6K
GOGL
3120
CALL
DELISTED
Golden Ocean Group
GOGL
$89K ﹤0.01%
+4,600
New +$106K
ITUB icon
3121
CALL
Itaú Unibanco
ITUB
$91.6B
$89K ﹤0.01%
+20,205
New +$95K
WIRE
3122
PUT
DELISTED
Encore Wire Corp
WIRE
$89K ﹤0.01%
+2,000
New +$86.9K
CCLP
3123
PUT
DELISTED
CSI Compressco LP
CCLP
$89K ﹤0.01%
+5,000
New +$99.8K
INFO
3124
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K ﹤0.01%
3,500
– –
EPE
3125
PUT
DELISTED
EP Energy Corporation
EPE
$89K ﹤0.01%
+7,000
New +$93.1K
123 124
125
126 127

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.