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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
IONS icon
3251
Ionis Pharmaceuticals
IONS
$9.14B
$57K ﹤0.01%
+993
New +$63.1K
NVAX icon
3252
Novavax
NVAX
$1.21B
$57K ﹤0.01%
254
-260
-51% -$45.7K
TEN
3253
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57K ﹤0.01%
+1,000
New +$59K
ARNA
3254
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
1,220
– –
BEAT
3255
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$57K ﹤0.01%
+6,000
New +$55.5K
GILT icon
3256
CALL
Gilat Satellite Networks
GILT
$812M
$56K ﹤0.01%
10,000
– –
MIDD icon
3257
CALL
Middleby
MIDD
$6.11B
$56K ﹤0.01%
+500
New +$53.5K
MTZ icon
3258
PUT
MasTec
MTZ
$24.7B
$56K ﹤0.01%
+2,800
New +$52.3K
EZCH
3259
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$56K ﹤0.01%
3,500
– –
QSR icon
3260
Restaurant Brands International
QSR
$26B
$55K ﹤0.01%
1,435
-3,059
-68% -$121K
CRAY
3261
DELISTED
Cray, Inc.
CRAY
$55K ﹤0.01%
+1,850
New +$56K
NTGR icon
3262
CALL
NETGEAR
NTGR
$663M
$54K ﹤0.01%
+1,800
New +$56.4K
MCEP
3263
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$54K ﹤0.01%
+540
New +$63.6K
CPN
3264
PUT
DELISTED
Calpine Corporation
CPN
$54K ﹤0.01%
3,000
-5,500
-65% -$115K
SAFE
3265
PUT
Safehold
SAFE
$1.19B
$53K ﹤0.01%
822
-19,208
-96% -$1.3M
NUVA
3266
DELISTED
NuVasive, Inc.
NUVA
$53K ﹤0.01%
1,124
-596
-35% -$27.9K
CLVS
3267
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$53K ﹤0.01%
600
-3,900
-87% -$334K
PBCT
3268
PUT
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
3,300
-3,700
-53% -$57.5K
CSLT
3269
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53K ﹤0.01%
6,500
-1,100
-14% -$9.17K
CPB icon
3270
PUT
Campbell Soup
CPB
$6.8B
$52K ﹤0.01%
1,100
-43,000
-98% -$2.01M
ED icon
3271
CALL
Consolidated Edison
ED
$41.3B
$52K ﹤0.01%
900
-119,800
-99% -$7.23M
SA
3272
Seabridge Gold
SA
$2.69B
$52K ﹤0.01%
8,552
+119
+1% +$748
TCRT icon
3273
Alaunos Therapeutics
TCRT
$4.64M
$52K ﹤0.01%
29
+12
+71% +$18.6K
ARNA
3274
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52K ﹤0.01%
1,130
-24,340
-96% -$1.06M
MOBI
3275
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$52K ﹤0.01%
+10,000
New +$46.9K
129 130
131
132 133

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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.