We are live on ! Find out more
ST

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
LAZ icon
3626
CALL
Lazard
LAZ
$4.23B
$6K ﹤0.01%
+100
New +$5.56K
MUX icon
3627
CALL
McEwen Inc
MUX
$1.04B
$6K ﹤0.01%
650
+40
+7% +$399
NVAX icon
3628
PUT
Novavax
NVAX
$1.23B
$6K ﹤0.01%
25
-65
-72% -$11.4K
SYK icon
3629
Stryker
SYK
$129B
$6K ﹤0.01%
59
– –
WY icon
3630
PUT
Weyerhaeuser
WY
$17.2B
$6K ﹤0.01%
200
-3,900
-95% -$125K
PDCE
3631
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
116
– –
TRQ
3632
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
154
+150
+3,750% +$6.17K
EEP
3633
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+186
New +$6.85K
SZYM
3634
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6K ﹤0.01%
+2,000
New +$6.86K
DMND
3635
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
+200
New +$6.08K
DXM
3636
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$6K ﹤0.01%
8,500
-527,100
-98% -$1.04M
PLL
3637
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
49
-1,794
-97% -$203K
RKT
3638
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6K ﹤0.01%
100
-9,900
-99% -$626K
SCTY
3639
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
109
-22,571
-100% -$1.31M
ARP
3640
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
953
-57,713
-98% -$457K
AU icon
3641
AngloGold Ashanti
AU
$40.7B
$5K ﹤0.01%
548
-38,111
-99% -$387K
DVAX
3642
PUT
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+200
New +$4.36K
HOUS
3643
PUT
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
+100
New +$4.65K
JACK icon
3644
Jack in the Box
JACK
$299M
$5K ﹤0.01%
60
-2,403
-98% -$216K
KLIC icon
3645
PUT
Kulicke & Soffa
KLIC
$5.14B
$5K ﹤0.01%
400
-12,100
-97% -$168K
ROK icon
3646
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
41
– –
RS icon
3647
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
85
+68
+400% +$4.3K
TXT icon
3648
Textron
TXT
$16.7B
$5K ﹤0.01%
119
+84
+240% +$3.82K
XLP icon
3649
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
+100
New +$4.88K
EIGR
3650
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
9
+5
+125% +$13.8K
144 145
146
147 148

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.