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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
TDG icon
3451
CALL
TransDigm Group
TDG
$71.9B
$22K ﹤0.01%
100
-9,400
-99% -$2.11M
DF
3452
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
+1,349
New +$23.5K
SZYM
3453
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
7,043
-7,778
-52% -$26.7K
CTIC
3454
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
1,110
– –
XL
3455
PUT
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
600
-10,400
-95% -$390K
MTL
3456
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
9,070
-460
-5% -$1.2K
ASTE icon
3457
Astec Industries
ASTE
$1.29B
$21K ﹤0.01%
+505
New +$21.3K
EXEL icon
3458
PUT
Exelixis
EXEL
$14B
$21K ﹤0.01%
+5,500
New +$17.9K
EXTR icon
3459
Extreme Networks
EXTR
$3.92B
$21K ﹤0.01%
+7,803
New +$21K
GNE icon
3460
PUT
Genie Energy
GNE
$378M
$21K ﹤0.01%
2,000
– –
NRP icon
3461
Natural Resource Partners
NRP
$1.3B
$21K ﹤0.01%
555
-5
-0.9% -$251
VC icon
3462
CALL
Visteon
VC
$2.82B
$21K ﹤0.01%
200
-18,900
-99% -$1.99M
VJET
3463
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$21K ﹤0.01%
620
+600
+3,000% +$24.2K
WG
3464
DELISTED
Willbros Group
WG
$21K ﹤0.01%
+16,101
New +$35.7K
ACI
3465
DELISTED
ARCH COAL, INC.
ACI
$21K ﹤0.01%
6,278
+106
+2% +$795
CA
3466
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
701
-53,963
-99% -$1.68M
J icon
3467
PUT
Jacobs Solutions
J
$16B
$20K ﹤0.01%
604
-76,528
-99% -$2.8M
XPO icon
3468
XPO
XPO
$24.4B
$20K ﹤0.01%
+1,275
New +$20.7K
SCU
3469
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20K ﹤0.01%
160
-2,100
-93% -$268K
ACHN
3470
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$20K ﹤0.01%
+2,300
New +$21.8K
CTIC
3471
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20K ﹤0.01%
1,000
-500
-33% -$9.65K
EBIX
3472
CALL
DELISTED
Ebix Inc
EBIX
$20K ﹤0.01%
+600
New +$19.3K
GILD icon
3473
Gilead Sciences
GILD
$162B
$19K ﹤0.01%
165
+140
+560% +$15.3K
MHK icon
3474
CALL
Mohawk Industries
MHK
$7.05B
$19K ﹤0.01%
100
-36,200
-100% -$6.7M
HNP
3475
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
+362
New +$19.7K
137 138
139
140 141

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USSCPF
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SIM
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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.