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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
NVAX icon
3201
CALL
Novavax
NVAX
$1.21B
$68K ﹤0.01%
305
+285
+1,425% +$50.1K
ON icon
3202
ON Semiconductor
ON
$32.8B
$68K ﹤0.01%
+5,807
New +$71.2K
SAP icon
3203
SAP
SAP
$209B
$68K ﹤0.01%
974
-308
-24% -$22.8K
ZEUS
3204
CALL
DELISTED
Olympic Steel
ZEUS
$68K ﹤0.01%
+3,900
New +$64.1K
MCK icon
3205
PUT
McKesson
MCK
$104B
$67K ﹤0.01%
300
-1,300
-81% -$301K
GMLP
3206
CALL
DELISTED
Golar LNG Partners LP
GMLP
$67K ﹤0.01%
2,700
-1,600
-37% -$44.4K
CNO icon
3207
CALL
CNO Financial Group
CNO
$5B
$66K ﹤0.01%
+3,600
New +$65.3K
CNP icon
3208
CenterPoint Energy
CNP
$28.8B
$66K ﹤0.01%
3,458
-277
-7% -$5.6K
PLUG icon
3209
PUT
Plug Power
PLUG
$2.73B
$66K ﹤0.01%
27,100
+1,900
+8% +$4.97K
LEAF
3210
CALL
DELISTED
Leaf Group Ltd.
LEAF
$66K ﹤0.01%
10,300
– –
AMLP icon
3211
CALL
Alerian MLP ETF
AMLP
$12.9B
$65K ﹤0.01%
+840
New +$69.9K
DAR icon
3212
CALL
Darling Ingredients
DAR
$9.28B
$65K ﹤0.01%
4,400
-400
-8% -$5.9K
ESPR
3213
CALL
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
+800
New +$78.3K
HOUS
3214
CALL
DELISTED
Anywhere Real Estate
HOUS
$65K ﹤0.01%
+1,400
New +$65.1K
SWBI icon
3215
Smith & Wesson
SWBI
$657M
$65K ﹤0.01%
+5,099
New +$58.8K
TNC icon
3216
PUT
Tennant Co
TNC
$1.5B
$65K ﹤0.01%
+1,000
New +$65.5K
I
3217
DELISTED
INTELSAT S. A.
I
$65K ﹤0.01%
+6,537
New +$73.6K
COL
3218
CALL
DELISTED
Rockwell Collins
COL
$65K ﹤0.01%
700
-28,500
-98% -$2.74M
SB icon
3219
CALL
Safe Bulkers
SB
$761M
$64K ﹤0.01%
20,000
– –
RSPP
3220
DELISTED
RSP Permian, Inc.
RSPP
$64K ﹤0.01%
2,282
+1,882
+471% +$53.6K
ATW
3221
DELISTED
Atwood Oceanics
ATW
$64K ﹤0.01%
+2,425
New +$74.5K
TECK icon
3222
Teck Resources
TECK
$28.8B
$63K ﹤0.01%
6,308
-7,062
-53% -$91.2K
INFN
3223
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$63K ﹤0.01%
3,000
+2,500
+500% +$50.8K
NE
3224
CALL
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
4,100
-36,900
-90% -$609K
VTTI
3225
DELISTED
VTTI Energy Partners LP
VTTI
$63K ﹤0.01%
+2,516
New +$64.6K
127 128
129
130 131

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.