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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
CB
3351
CALL
DELISTED
CHUBB CORPORATION
CB
$38K ﹤0.01%
400
-3,600
-90% -$355K
PLD icon
3352
PUT
Prologis
PLD
$139B
$37K ﹤0.01%
+1,000
New +$40.7K
RM icon
3353
Regional Management Corp
RM
$390M
$37K ﹤0.01%
2,046
-14,708
-88% -$246K
SPY icon
3354
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37K ﹤0.01%
+182
New +$38.3K
ENFY
3355
PUT
DELISTED
Enlightify Inc
ENFY
$37K ﹤0.01%
1,458
– –
CRR
3356
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$37K ﹤0.01%
900
-8,000
-90% -$322K
LOCK
3357
DELISTED
LifeLock, Inc.
LOCK
$37K ﹤0.01%
2,233
-35,737
-94% -$553K
CJES
3358
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$37K ﹤0.01%
+2,800
New +$41.4K
NWBO
3359
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$37K ﹤0.01%
3,691
+3,541
+2,361% +$31K
APT icon
3360
PUT
Alpha Pro Tech
APT
$50.3M
$36K ﹤0.01%
16,100
– –
AXTA icon
3361
Axalta
AXTA
$7.63B
$36K ﹤0.01%
+1,084
New +$35.8K
SCI icon
3362
Service Corp International
SCI
$11.8B
$36K ﹤0.01%
1,218
-4,781
-80% -$136K
HDSN
3363
CALL
Hudson Technologies
HDSN
$260M
$35K ﹤0.01%
10,000
– –
ARNA
3364
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
+764
New +$33.1K
HDS
3365
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$35K ﹤0.01%
1,000
– –
CRC
3366
DELISTED
California Resources Corporation
CRC
$35K ﹤0.01%
+577
New +$46.5K
VNR
3367
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K ﹤0.01%
2,312
-10,888
-82% -$170K
FOR icon
3368
Forestar Group
FOR
$1.51B
$34K ﹤0.01%
+2,586
New +$37.3K
GTE icon
3369
Gran Tierra Energy
GTE
$229M
$34K ﹤0.01%
1,143
+290
+34% +$9.48K
SNV
3370
DELISTED
Synovus
SNV
$34K ﹤0.01%
1,089
-200
-16% -$5.78K
XNET
3371
Xunlei
XNET
$336M
$34K ﹤0.01%
+2,850
New +$27.7K
ECT
3372
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$34K ﹤0.01%
11,974
+11,838
+8,704% +$42.3K
CVC
3373
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34K ﹤0.01%
1,400
+1,100
+367% +$23.9K
MTN icon
3374
CALL
Vail Resorts
MTN
$5.43B
$33K ﹤0.01%
300
+200
+200% +$20.9K
PAAS icon
3375
CALL
Pan American Silver
PAAS
$18.1B
$33K ﹤0.01%
3,800
-14,200
-79% -$134K
133 134
135
136 137

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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.