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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
ABB
3376
PUT
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
1,600
-306,600
-99% -$6.73M
CCI icon
3377
PUT
Crown Castle
CCI
$33.6B
$32K ﹤0.01%
400
-23,900
-98% -$1.99M
CSTM icon
3378
CALL
Constellium
CSTM
$3.96B
$32K ﹤0.01%
+2,700
New +$42.4K
RIGL icon
3379
PUT
Rigel Pharmaceuticals
RIGL
$693M
$32K ﹤0.01%
+1,000
New +$38.2K
VVUS
3380
DELISTED
Vivus Inc
VVUS
$32K ﹤0.01%
+1,368
New +$33.6K
CLNE icon
3381
PUT
Clean Energy Fuels
CLNE
$427M
$31K ﹤0.01%
5,500
-400
-7% -$3K
INCY icon
3382
CALL
Incyte
INCY
$24.9B
$31K ﹤0.01%
+300
New +$31.1K
GST
3383
PUT
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
+10,000
New +$31.8K
SZYM
3384
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$31K ﹤0.01%
10,000
-16,600
-62% -$56.9K
BOBE
3385
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$31K ﹤0.01%
600
-23,300
-97% -$1.08M
CZR
3386
DELISTED
Caesars Entertainment Corporation
CZR
$31K ﹤0.01%
5,019
-21,709
-81% -$196K
AHT
3387
PUT
Ashford Hospitality Trust
AHT
$20.9M
$30K ﹤0.01%
4
– –
NEON icon
3388
CALL
Neonode
NEON
$13M
$30K ﹤0.01%
1,020
-880
-46% -$33.3K
NSIT icon
3389
PUT
Insight Enterprises
NSIT
$3.71B
$30K ﹤0.01%
+1,000
New +$29.7K
TREX icon
3390
PUT
Trex
TREX
$4.66B
$30K ﹤0.01%
2,400
-2,400
-50% -$30.8K
ATHX
3391
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
1,000
– –
RAI
3392
PUT
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
800
-81,200
-99% -$3.04M
BLDP
3393
CALL
Ballard Power Systems
BLDP
$823M
$29K ﹤0.01%
13,700
-4,400
-24% -$9.68K
SF
3394
PUT
Stifel
SF
$12.6B
$29K ﹤0.01%
+1,125
New +$27.7K
AKS
3395
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
7,442
-16,595
-69% -$82.3K
MM
3396
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$29K ﹤0.01%
18,000
– –
AG icon
3397
PUT
First Majestic Silver
AG
$7.62B
$28K ﹤0.01%
5,900
-1,300
-18% -$6.59K
IRM icon
3398
CALL
Iron Mountain
IRM
$37.1B
$28K ﹤0.01%
+900
New +$31.5K
SHW icon
3399
PUT
Sherwin-Williams
SHW
$87.1B
$28K ﹤0.01%
300
-3,900
-93% -$370K
TURN
3400
PUT
DELISTED
180 Degree Capital
TURN
$28K ﹤0.01%
3,333
-16,667
-83% -$144K
134 135
136
137 138

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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.