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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
TTSH
3776
PUT
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+100
New +$1.34K
VECO icon
3777
Veeco
VECO
$2.88B
$1K ﹤0.01%
49
-2,206
-98% -$67.7K
VNET
3778
VNET Group
VNET
$2.04B
$1K ﹤0.01%
67
-9,522
-99% -$191K
WCC
3779
WESCO International
WCC
$15.9B
$1K ﹤0.01%
9
-2,647
-100% -$190K
WOR icon
3780
Worthington Enterprises
WOR
$2.8B
$1K ﹤0.01%
60
-26,169
-100% -$447K
WPRT
3781
Westport Fuel Systems
WPRT
$34.2M
$1K ﹤0.01%
14
+11
+367% +$555
QUOT
3782
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
56
– –
SWIR
3783
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
46
-6,360
-99% -$206K
ATHX
3784
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
47
-11
-19% -$427
ENDP
3785
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
18
-1,245
-99% -$108K
RDS.B
3786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
-15,062
-100% -$932K
MDSO
3787
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
19
– –
RDC
3788
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
33
– –
PAY
3789
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
21
-2,046
-99% -$74.2K
IQNT
3790
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
29
– –
AVG
3791
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
40
– –
OUTR
3792
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
11
-912
-99% -$66.5K
PRE
3793
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+11
New +$1.42K
DMND
3794
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
46
– –
SWI
3795
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
12
– –
PBY
3796
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
98
-3,155
-97% -$32K
EROC
3797
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1K ﹤0.01%
+200
New +$505
INFA
3798
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
22
-9
-29% -$433
WLT
3799
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
3,600
– –
WLT
3800
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
3,238
– –
150 151
152
153 154

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SIM
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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
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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.