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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
CLX icon
3151
PUT
Clorox
CLX
$12.1B
$83K ﹤0.01%
800
– –
FCEL icon
3152
CALL
FuelCell Energy
FCEL
$1.57B
$83K ﹤0.01%
20
-1
-5% -$5.16K
LNC icon
3153
PUT
Lincoln National
LNC
$8.19B
$83K ﹤0.01%
1,400
-13,200
-90% -$773K
TWI icon
3154
PUT
Titan International
TWI
$530M
$83K ﹤0.01%
7,700
– –
STV
3155
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$83K ﹤0.01%
+22,620
New +$87.7K
SWC
3156
PUT
DELISTED
Stillwater Mining Co
SWC
$83K ﹤0.01%
7,200
-32,200
-82% -$435K
CRC
3157
PUT
DELISTED
California Resources Corporation
CRC
$83K ﹤0.01%
1,380
– –
AIMC
3158
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
+3,021
New +$84.8K
WIN
3159
CALL
DELISTED
Windstream Holdings Inc
WIN
$82K ﹤0.01%
2,580
+933
+57% +$44.5K
BCC icon
3160
PUT
Boise Cascade
BCC
$2.83B
$81K ﹤0.01%
+2,200
New +$80.5K
MMP
3161
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,100
-5,600
-84% -$449K
STV
3162
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$81K ﹤0.01%
22,015
-6,007
-21% -$23.3K
QLGC
3163
PUT
DELISTED
QLOGIC CORP
QLGC
$81K ﹤0.01%
5,700
-75,200
-93% -$1.13M
NTI
3164
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$81K ﹤0.01%
3,400
-100
-3% -$2.5K
EWH icon
3165
iShares MSCI Hong Kong ETF
EWH
$1.24B
$80K ﹤0.01%
+3,562
New +$84.1K
TPC
3166
PUT
Tutor Perini Cor
TPC
$4.31B
$80K ﹤0.01%
+3,700
New +$84.5K
ANR
3167
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$80K ﹤0.01%
264,100
– –
ECL icon
3168
CALL
Ecolab
ECL
$79.6B
$79K ﹤0.01%
700
-24,900
-97% -$2.86M
HDB icon
3169
CALL
HDFC Bank
HDB
$121B
$79K ﹤0.01%
5,200
-68,800
-93% -$999K
OPCH icon
3170
PUT
Option Care Health
OPCH
$3.53B
$79K ﹤0.01%
+5,475
New +$92.6K
GASS icon
3171
StealthGas
GASS
$329M
$78K ﹤0.01%
11,585
+787
+7% +$5.26K
BAS
3172
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$78K ﹤0.01%
18
-30
-63% -$146K
VEON icon
3173
CALL
VEON
VEON
$3.57B
$77K ﹤0.01%
+620
New +$87.9K
ZGNX
3174
CALL
DELISTED
Zogenix, Inc.
ZGNX
$77K ﹤0.01%
5,763
– –
XBI icon
3175
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76K ﹤0.01%
+900
New +$70K
125 126
127
128 129

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.