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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
IGTE
3276
PUT
DELISTED
IGATE CORPORATION
IGTE
$52K ﹤0.01%
+1,100
New +$51K
CHTR icon
3277
PUT
Charter Communications
CHTR
$16.7B
$51K ﹤0.01%
+300
New +$54K
CIVI
3278
DELISTED
Civitas Resources
CIVI
$51K ﹤0.01%
25
-9
-26% -$23.3K
LFC
3279
DELISTED
China Life Insurance Company Ltd.
LFC
$51K ﹤0.01%
2,323
+2,092
+906% +$49.8K
MDCO
3280
DELISTED
Medicines Co
MDCO
$51K ﹤0.01%
1,788
-3,916
-69% -$109K
EPE
3281
DELISTED
EP Energy Corporation
EPE
$51K ﹤0.01%
+4,020
New +$53.4K
BRCD
3282
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$51K ﹤0.01%
4,300
+1,500
+54% +$18.2K
MEET
3283
DELISTED
The Meet Group, Inc. Common Stock
MEET
$51K ﹤0.01%
29,954
-1,036
-3% -$1.7K
MEET
3284
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$51K ﹤0.01%
30,000
– –
HSY icon
3285
Hershey
HSY
$37.2B
$50K ﹤0.01%
565
-584
-51% -$55.1K
VJET
3286
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$50K ﹤0.01%
1,463
-40
-3% -$1.62K
TSL
3287
PUT
DELISTED
Trina Solar Limited
TSL
$50K ﹤0.01%
4,300
+400
+10% +$4.95K
ATLS
3288
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$50K ﹤0.01%
+10,035
New +$68K
EXXI
3289
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$50K ﹤0.01%
19,144
-85,878
-82% -$316K
CMCM
3290
CALL
Cheetah Mobile
CMCM
$90.6M
$49K ﹤0.01%
+340
New +$47.7K
CNP icon
3291
PUT
CenterPoint Energy
CNP
$28.9B
$49K ﹤0.01%
2,600
– –
ELV icon
3292
CALL
Elevance Health
ELV
$83.6B
$49K ﹤0.01%
300
-1,300
-81% -$208K
NGD
3293
DELISTED
New Gold Inc
NGD
$49K ﹤0.01%
18,159
+8,124
+81% +$26.6K
MLNX
3294
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K ﹤0.01%
1,000
-9,400
-90% -$456K
EME icon
3295
PUT
Emcor
EME
$31.4B
$48K ﹤0.01%
1,000
-100
-9% -$4.66K
GDOT icon
3296
CALL
Green Dot
GDOT
$758M
$48K ﹤0.01%
+2,500
New +$40.6K
LH icon
3297
PUT
Labcorp
LH
$25.8B
$48K ﹤0.01%
466
-9,428
-95% -$981K
MUX icon
3298
PUT
McEwen Inc
MUX
$1.03B
$48K ﹤0.01%
5,000
– –
SYK icon
3299
CALL
Stryker
SYK
$133B
$48K ﹤0.01%
500
-10,200
-95% -$967K
SREV
3300
DELISTED
ServiceSource International, Inc.
SREV
$48K ﹤0.01%
+8,712
New +$36.2K
130 131
132
133 134

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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.