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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
ZG icon
3676
Zillow
ZG
$7.32B
$4K ﹤0.01%
123
-55,029
-100% -$1.72M
CLR
3677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
103
-10,262
-99% -$488K
CXO
3678
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
31
-2,100
-99% -$255K
FRAN
3679
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
25
-2,108
-99% -$407K
UPL
3680
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+293
New +$4.45K
DYN
3681
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
+123
New +$4K
QLGC
3682
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
251
– –
MM
3683
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
2,500
– –
PGH
3684
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,800
-9,200
-84% -$27.2K
EZCH
3685
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
277
-6,460
-96% -$115K
GG
3686
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
255
-58,348
-100% -$1.06M
LNCO
3687
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+437
New +$4.89K
RHT
3688
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
59
-3,734
-98% -$287K
ADM icon
3689
Archer Daniels Midland
ADM
$40.1B
$3K ﹤0.01%
60
-630
-91% -$31.8K
HMY icon
3690
Harmony Gold Mining
HMY
$9.92B
$3K ﹤0.01%
+2,395
New +$4K
HOV icon
3691
PUT
Hovnanian Enterprises
HOV
$782M
$3K ﹤0.01%
44
– –
KMI icon
3692
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
76
-287,894
-100% -$12M
LRCX icon
3693
Lam Research
LRCX
$365B
$3K ﹤0.01%
310
-166,460
-100% -$1.31M
MGA icon
3694
Magna International
MGA
$18.3B
$3K ﹤0.01%
46
– –
MYGN icon
3695
Myriad Genetics
MYGN
$515M
$3K ﹤0.01%
85
-6,055
-99% -$206K
PII icon
3696
Polaris
PII
$4.25B
$3K ﹤0.01%
20
-377
-95% -$54.2K
RRGB icon
3697
Red Robin
RRGB
$136M
$3K ﹤0.01%
+31
New +$2.55K
RYN icon
3698
CALL
Rayonier
RYN
$6.52B
$3K ﹤0.01%
110
-14,329
-99% -$336K
SFM icon
3699
Sprouts Farmers Market
SFM
$7.23B
$3K ﹤0.01%
105
+100
+2,000% +$3.07K
SOL
3700
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
485
+382
+371% +$3.01K
146 147
148
149 150

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USSCPF
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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.