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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
ESV
3751
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
17
-1,373
-99% -$134K
DNY
3752
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
AN icon
3753
AutoNation
AN
$7.1B
$1K ﹤0.01%
20
-13,284
-100% -$844K
APO icon
3754
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
+46
New +$1.01K
ARR
3755
PUT
Armour Residential REIT
ARR
$2.01B
$1K ﹤0.01%
13
– –
AVAV icon
3756
AeroVironment
AVAV
$7.81B
$1K ﹤0.01%
28
-5,542
-99% -$146K
BG icon
3757
Bunge Global
BG
$22.8B
$1K ﹤0.01%
11
-20,519
-100% -$1.82M
CCI icon
3758
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
16
– –
CHGG icon
3759
PUT
Chegg
CHGG
$110M
$1K ﹤0.01%
100
– –
CVI icon
3760
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
+20
New +$788
GOGO icon
3761
Gogo Inc
GOGO
$540M
$1K ﹤0.01%
32
– –
HL icon
3762
PUT
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
+400
New +$1.23K
HON icon
3763
Honeywell
HON
$77.9B
$1K ﹤0.01%
+10
New +$932
JAKK icon
3764
Jakks Pacific
JAKK
$297M
$1K ﹤0.01%
11
– –
JAKK icon
3765
PUT
Jakks Pacific
JAKK
$297M
$1K ﹤0.01%
+10
New +$767
KODK icon
3766
Kodak
KODK
$788M
$1K ﹤0.01%
+61
New +$1.16K
NMM icon
3767
Navios Maritime Partners
NMM
$2.21B
$1K ﹤0.01%
+5
New +$871
NOW icon
3768
ServiceNow
NOW
$109B
$1K ﹤0.01%
+75
New +$1.16K
PAAS icon
3769
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
71
-401
-85% -$3.77K
PENN icon
3770
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
61
– –
PLD icon
3771
Prologis
PLD
$137B
$1K ﹤0.01%
34
-36
-51% -$1.46K
PNR icon
3772
Pentair
PNR
$10.2B
$1K ﹤0.01%
+16
New +$678
SB icon
3773
Safe Bulkers
SB
$766M
$1K ﹤0.01%
+313
New +$1.09K
SNA icon
3774
Snap-on
SNA
$21.1B
$1K ﹤0.01%
8
-625
-99% -$96.4K
STT icon
3775
State Street
STT
$50.7B
$1K ﹤0.01%
+13
New +$1.01K
149 150
151
152 153

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.