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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
UIS icon
3401
CALL
Unisys
UIS
$245M
$28K ﹤0.01%
1,400
+1,300
+1,300% +$27.9K
PEGI
3402
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
+1,000
New +$29.2K
TXTR
3403
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$28K ﹤0.01%
1,000
-4,000
-80% -$114K
EXK
3404
CALL
Endeavour Silver
EXK
$2.26B
$27K ﹤0.01%
13,600
– –
FLEX icon
3405
CALL
Flex
FLEX
$38.6B
$27K ﹤0.01%
3,185
+664
+26% +$6.11K
GATX icon
3406
PUT
GATX Corp
GATX
$6.65B
$27K ﹤0.01%
+500
New +$28.4K
NRP icon
3407
PUT
Natural Resource Partners
NRP
$1.3B
$27K ﹤0.01%
700
– –
BIG
3408
CALL
DELISTED
Big Lots, Inc.
BIG
$27K ﹤0.01%
+600
New +$27.9K
ALL icon
3409
CALL
Allstate
ALL
$69.3B
$26K ﹤0.01%
400
-1,100
-73% -$75.4K
AMKR icon
3410
CALL
Amkor Technology
AMKR
$11.5B
$26K ﹤0.01%
4,400
-32,400
-88% -$233K
GLPI icon
3411
PUT
Gaming and Leisure Properties
GLPI
$13.2B
$26K ﹤0.01%
700
– –
HIMX
3412
CALL
Himax Technologies
HIMX
$2.05B
$26K ﹤0.01%
3,200
-18,200
-85% -$124K
HSBC icon
3413
HSBC
HSBC
$353B
$26K ﹤0.01%
654
-16,721
-96% -$696K
IPGP icon
3414
PUT
IPG Photonics
IPGP
$3.55B
$26K ﹤0.01%
300
– –
JACK icon
3415
PUT
Jack in the Box
JACK
$304M
$26K ﹤0.01%
300
-9,300
-97% -$835K
MFIC icon
3416
PUT
MidCap Financial Investment
MFIC
$794M
$26K ﹤0.01%
1,233
-6,667
-84% -$154K
TRMB icon
3417
Trimble
TRMB
$13.5B
$26K ﹤0.01%
+1,123
New +$27.4K
ORAN
3418
PUT
DELISTED
Orange
ORAN
$26K ﹤0.01%
+1,700
New +$27.4K
AXE
3419
CALL
DELISTED
Anixter International Inc
AXE
$26K ﹤0.01%
+400
New +$28.3K
WG
3420
PUT
DELISTED
Willbros Group
WG
$26K ﹤0.01%
+20,000
New +$44.3K
SE
3421
PUT
DELISTED
Spectra Energy Corp Wi
SE
$26K ﹤0.01%
800
-23,400
-97% -$833K
CTIC
3422
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26K ﹤0.01%
1,318
– –
ALTO icon
3423
PUT
Alto Ingredients
ALTO
$332M
$25K ﹤0.01%
2,400
-80,100
-97% -$923K
BEN icon
3424
PUT
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
500
-12,400
-96% -$636K
JOE icon
3425
CALL
St. Joe Company
JOE
$3.58B
$25K ﹤0.01%
+1,600
New +$26.8K
135 136
137
138 139

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.