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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
KBE icon
3601
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$7K ﹤0.01%
+200
New +$7K
RBBN icon
3602
Ribbon Communications
RBBN
$359M
$7K ﹤0.01%
1,004
-332
-25% -$2.6K
RTX icon
3603
RTX Corp
RTX
$294B
$7K ﹤0.01%
99
+75
+313% +$5.5K
RYAM icon
3604
Rayonier Advanced Materials
RYAM
$573M
$7K ﹤0.01%
447
-207
-32% -$3.41K
SFL icon
3605
PUT
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
+400
New +$6.4K
WW
3606
DELISTED
WW International
WW
$7K ﹤0.01%
1,405
-2,000
-59% -$13.3K
GRUB
3607
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
100
-9,500
-99% -$769K
OA
3608
PUT
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
100
-5,600
-98% -$421K
ENOC
3609
DELISTED
EnerNOC, Inc.
ENOC
$7K ﹤0.01%
+741
New +$7.96K
BHI
3610
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
121
-72,992
-100% -$4.77M
TC
3611
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7K ﹤0.01%
8,903
-32,724
-79% -$37.6K
CMLP
3612
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
635
-119
-16% -$1.68K
QLIK
3613
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
210
-19,754
-99% -$699K
AHT
3614
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
1
-8
-89% -$70.6K
ANY icon
3615
Sphere 3D
ANY
$14.9M
– –
0
– –
BCS icon
3616
Barclays
BCS
$96.3B
$6K ﹤0.01%
402
-13,428
-97% -$202K
BRFS
3617
PUT
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+300
New +$6.33K
CNX icon
3618
CNX Resources
CNX
$4.77B
$6K ﹤0.01%
346
+240
+226% +$5.74K
CTRA
3619
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
189
-114,102
-100% -$3.81M
D icon
3620
Dominion Energy
D
$61.8B
$6K ﹤0.01%
+89
New +$6.26K
DNOW icon
3621
DNOW Inc
DNOW
$2.59B
$6K ﹤0.01%
292
– –
ETR icon
3622
Entergy
ETR
$53.1B
$6K ﹤0.01%
+182
New +$6.84K
EXAS
3623
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+204
New +$5.13K
EXC icon
3624
Exelon
EXC
$48.2B
$6K ﹤0.01%
276
-27,949
-99% -$670K
HRTX icon
3625
PUT
Heron Therapeutics
HRTX
$86.9M
$6K ﹤0.01%
+200
New +$3.76K
143 144
145
146 147

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.