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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
MTL
3576
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9K ﹤0.01%
3,750
+2,750
+275% +$7.14K
LOW icon
3577
Lowe's Companies
LOW
$119B
$8K ﹤0.01%
+114
New +$8.13K
RIGL icon
3578
Rigel Pharmaceuticals
RIGL
$692M
$8K ﹤0.01%
+249
New +$9.51K
SQM icon
3579
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
514
– –
TBT icon
3580
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$8K ﹤0.01%
158
-4,820
-97% -$226K
USB icon
3581
US Bancorp
USB
$98.9B
$8K ﹤0.01%
194
-4,599
-96% -$201K
XLB icon
3582
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
310
-400
-56% -$10.1K
CPE
3583
PUT
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+100
New +$8.3K
MIC
3584
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
100
– –
PVG
3585
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
SHLD
3586
CALL
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
+300
New +$11.6K
CST
3587
PUT
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
200
– –
YHOO
3588
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
197
-52,363
-100% -$2.25M
TC
3589
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
10,000
– –
KYTH
3590
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8K ﹤0.01%
+100
New +$5.36K
AFAM
3591
PUT
DELISTED
Almost Family Inc
AFAM
$8K ﹤0.01%
200
-45,300
-100% -$1.87M
SSRI
3592
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
+1,198
New +$7.08K
ANAC
3593
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8K ﹤0.01%
100
-400
-80% -$26.2K
ANAC
3594
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8K ﹤0.01%
+100
New +$6.56K
BMO icon
3595
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
+125
New +$7.85K
CHGG icon
3596
Chegg
CHGG
$110M
$7K ﹤0.01%
+898
New +$7.11K
CYTK icon
3597
Cytokinetics
CYTK
$10.9B
$7K ﹤0.01%
+1,094
New +$7.17K
DGX icon
3598
PUT
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
100
– –
FE icon
3599
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
220
-6,637
-97% -$232K
GIII icon
3600
G-III Apparel Group
GIII
$1.52B
$7K ﹤0.01%
94
-4,086
-98% -$250K
142 143
144
145 146

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.