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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
TXN icon
3701
Texas Instruments
TXN
$255B
$3K ﹤0.01%
55
-4,969
-99% -$274K
PBCT
3702
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
158
– –
LM
3703
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
50
-2,968
-98% -$160K
EVEP
3704
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
+300
New +$4.44K
DYN
3705
PUT
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+100
New +$3.25K
HERO
3706
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3K ﹤0.01%
12,400
– –
LINE
3707
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
377
– –
LF
3708
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
+1,851
New +$3.78K
ZU
3709
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3K ﹤0.01%
200
-32,100
-99% -$436K
KRFT
3710
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
32
-78,260
-100% -$6.73M
AEO icon
3711
American Eagle Outfitters
AEO
$2.98B
$2K ﹤0.01%
+129
New +$2.17K
AIZ icon
3712
Assurant
AIZ
$13.7B
$2K ﹤0.01%
24
-949
-98% -$61.2K
ALKS icon
3713
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
29
-1,374
-98% -$84.1K
DCH
3714
Dauch Corp
DCH
$1.32B
$2K ﹤0.01%
110
-200
-65% -$4.83K
CSTE icon
3715
Caesarstone
CSTE
$75.7M
$2K ﹤0.01%
29
– –
DECK icon
3716
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
162
-11,070
-99% -$136K
ENB icon
3717
Enbridge
ENB
$121B
$2K ﹤0.01%
49
-20,114
-100% -$999K
FRO icon
3718
Frontline
FRO
$8.59B
$2K ﹤0.01%
150
+92
+159% +$1.23K
GLPI icon
3719
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
64
+35
+121% +$1.28K
GPC icon
3720
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
21
-1,212
-98% -$112K
HALO icon
3721
Halozyme
HALO
$9.66B
$2K ﹤0.01%
75
– –
HL icon
3722
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
+911
New +$2.8K
KNDI
3723
CALL
Kandi Technologies Group
KNDI
$64.6M
$2K ﹤0.01%
200
-400
-67% -$4.31K
LLY icon
3724
Eli Lilly
LLY
$1.07T
$2K ﹤0.01%
21
-2,708
-99% -$206K
LNC icon
3725
Lincoln National
LNC
$7.88B
$2K ﹤0.01%
38
– –
147 148
149
150 151

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.