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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
FCS
3126
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$89K ﹤0.01%
+5,100
New +$97.8K
DY icon
3127
CALL
Dycom Industries
DY
$12.1B
$88K ﹤0.01%
+1,500
New +$79.4K
SEMG
3128
DELISTED
SEMGROUP CORPORATION
SEMG
$88K ﹤0.01%
1,103
-313
-22% -$25.5K
AMG icon
3129
CALL
Affiliated Managers Group
AMG
$9.78B
$87K ﹤0.01%
+400
New +$88.9K
SPXC icon
3130
CALL
SPX Corp
SPXC
$10.2B
$87K ﹤0.01%
4,765
-5,957
-56% -$116K
VFC icon
3131
VF Corp
VFC
$7.16B
$87K ﹤0.01%
1,320
+1,303
+7,665% +$88.1K
MDR
3132
PUT
DELISTED
McDermott International
MDR
$87K ﹤0.01%
5,400
-367
-6% -$5.73K
PNRA
3133
CALL
DELISTED
Panera Bread Co
PNRA
$87K ﹤0.01%
+500
New +$89.8K
HAIN icon
3134
CALL
Hain Celestial
HAIN
$44.8M
$86K ﹤0.01%
1,300
-100
-7% -$6.32K
HLIT icon
3135
Harmonic Inc
HLIT
$1.2B
$86K ﹤0.01%
12,541
+5,623
+81% +$40K
UNG icon
3136
United States Natural Gas Fund
UNG
$444M
$86K ﹤0.01%
397
-140
-26% -$30.2K
TEN
3137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K ﹤0.01%
1,495
-805
-35% -$47.5K
CVRR
3138
PUT
DELISTED
CVR Refining, LP
CVRR
$86K ﹤0.01%
4,700
-4,900
-51% -$98.5K
ZQK
3139
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$86K ﹤0.01%
+129,700
New +$178K
ARR
3140
CALL
Armour Residential REIT
ARR
$2.04B
$85K ﹤0.01%
755
– –
BCE icon
3141
PUT
BCE
BCE
$20.3B
$85K ﹤0.01%
+2,000
New +$87.8K
ETR icon
3142
CALL
Entergy
ETR
$52.4B
$85K ﹤0.01%
2,400
-62,000
-96% -$2.33M
SA
3143
PUT
Seabridge Gold
SA
$2.69B
$85K ﹤0.01%
13,900
+5,500
+65% +$34.6K
GDP
3144
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$85K ﹤0.01%
45,900
-159,900
-78% -$499K
GLF
3145
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$85K ﹤0.01%
+7,336
New +$102K
ACAD icon
3146
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$84K ﹤0.01%
2,000
+800
+67% +$31K
REGN icon
3147
Regeneron Pharmaceuticals
REGN
$72.9B
$84K ﹤0.01%
+164
New +$80K
VYX icon
3148
CALL
NCR Voyix
VYX
$1.19B
$84K ﹤0.01%
4,564
-51,345
-92% -$949K
ANH
3149
DELISTED
Anworth Mortgage Asset Corporation
ANH
$84K ﹤0.01%
+17,100
New +$88.5K
PMCS
3150
CALL
DELISTED
P M C SIERRA INC
PMCS
$84K ﹤0.01%
9,800
-20,500
-68% -$183K
124 125
126
127 128

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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.