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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
VSI
3476
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$19K ﹤0.01%
+500
New +$20K
RCPT
3477
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$19K ﹤0.01%
100
-200
-67% -$33.1K
AMG icon
3478
Affiliated Managers Group
AMG
$9.61B
$18K ﹤0.01%
+84
New +$18.7K
CDNS icon
3479
CALL
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
+900
New +$17.4K
DAN icon
3480
Dana Inc
DAN
$2.93B
$18K ﹤0.01%
882
+868
+6,200% +$18.8K
DAR icon
3481
Darling Ingredients
DAR
$9.62B
$18K ﹤0.01%
+1,222
New +$18K
MX icon
3482
PUT
Magnachip Semiconductor
MX
$126M
$18K ﹤0.01%
2,300
-45,700
-95% -$294K
OSPN icon
3483
PUT
OneSpan
OSPN
$562M
$18K ﹤0.01%
+600
New +$16.3K
TSCO icon
3484
PUT
Tractor Supply
TSCO
$16.7B
$18K ﹤0.01%
+1,000
New +$17.7K
CEQP
3485
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$18K ﹤0.01%
440
-220
-33% -$12K
DCP
3486
CALL
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
600
– –
HBI
3487
PUT
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
500
-1,200
-71% -$39.3K
SWBI icon
3488
PUT
Smith & Wesson
SWBI
$666M
$17K ﹤0.01%
1,301
-16,002
-92% -$185K
WGO icon
3489
PUT
Winnebago Industries
WGO
$879M
$17K ﹤0.01%
+700
New +$14.9K
WPM icon
3490
Wheaton Precious Metals
WPM
$50.9B
$17K ﹤0.01%
976
-19,106
-95% -$367K
SNP
3491
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
200
-800
-80% -$70.3K
JOY
3492
DELISTED
Joy Global Inc
JOY
$17K ﹤0.01%
481
-200
-29% -$8.05K
PCL
3493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17K ﹤0.01%
413
+400
+3,077% +$16.8K
DXM
3494
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
23,400
– –
HK
3495
CALL
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
85
+79
+1,317% +$18.8K
AVB icon
3496
CALL
AvalonBay Communities
AVB
$26.8B
$16K ﹤0.01%
100
-2,000
-95% -$333K
CNC icon
3497
CALL
Centene
CNC
$31.6B
$16K ﹤0.01%
+400
New +$14.4K
DXCM icon
3498
PUT
DexCom
DXCM
$28.3B
$16K ﹤0.01%
+800
New +$14.1K
MUX icon
3499
McEwen Inc
MUX
$1.04B
$16K ﹤0.01%
1,715
+340
+25% +$3.39K
NGD
3500
CALL
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
6,000
-21,800
-78% -$71.3K
138 139
140
141 142

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.