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
MDRX
3651
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
-5,300
-93% -$71.6K
NM
3652
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
124
-1,752
-93% -$66.3K
ATHX
3653
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
168
– –
NUAN
3654
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
323
+218
+208% +$3.07K
LOGM
3655
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
75
– –
SRCI
3656
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
476
+302
+174% +$3.63K
MXWL
3657
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
+800
New +$4.96K
WIN
3658
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
163
-4,885
-97% -$233K
APOL
3659
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
+353
New +$5.96K
TE
3660
CALL
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+300
New +$5.62K
LF
3661
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
3,800
-500
-12% -$1.02K
FTR
3662
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+62
New +$5.53K
AFAM
3663
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
126
– –
CERS icon
3664
PUT
Cerus
CERS
$615M
$4K ﹤0.01%
700
-3,900
-85% -$18.5K
CMG icon
3665
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
350
-163,000
-100% -$2.06M
CVLT icon
3666
PUT
Commault Systems
CVLT
$6.19B
$4K ﹤0.01%
+100
New +$4.53K
FTI icon
3667
PUT
TechnipFMC
FTI
$29.9B
$4K ﹤0.01%
+134
New +$4.12K
FTK icon
3668
PUT
Flotek Industries
FTK
$881M
$4K ﹤0.01%
50
– –
HOLX
3669
PUT
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+100
New +$3.5K
KLIC icon
3670
Kulicke & Soffa
KLIC
$5.14B
$4K ﹤0.01%
370
-33,891
-99% -$471K
LYB icon
3671
LyondellBasell Industries
LYB
$18.9B
$4K ﹤0.01%
+36
New +$3.62K
OVV icon
3672
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
81
+20
+33% +$1.27K
UAN icon
3673
PUT
CVR Partners
UAN
$1.27B
$4K ﹤0.01%
30
-180
-86% -$24.6K
UEC icon
3674
Uranium Energy
UEC
$4.9B
$4K ﹤0.01%
+2,235
New +$5.1K
WSO icon
3675
Watsco Inc
WSO
$15B
$4K ﹤0.01%
31
– –
145 146
147
148 149

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.