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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
CJES
3801
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+47
New +$696
BOBE
3802
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
19
-1,602
-99% -$74.5K
WNR
3803
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
28
-58,255
-100% -$2.59M
AAP icon
3804
CALL
Advance Auto Parts
AAP
$3.45B
– –
-21,300
Closed -$3.19M
AAP icon
3805
PUT
Advance Auto Parts
AAP
$3.45B
– –
-500
Closed -$75K
ABBV icon
3806
AbbVie
ABBV
$462B
– –
-42,188
Closed -$2.75M
ACAD icon
3807
CALL
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-31,100
Closed -$1.01M
ACIC icon
3808
CALL
American Coastal Insurance
ACIC
$505M
– –
-5,000
Closed -$113K
ACIC icon
3809
American Coastal Insurance
ACIC
$505M
– –
-20,100
Closed -$452K
ADBE icon
3810
Adobe
ADBE
$94.7B
– –
-37,611
Closed -$2.93M
ADEA icon
3811
CALL
Adeia
ADEA
$2.82B
– –
-5,292
Closed -$56K
ADEA icon
3812
Adeia
ADEA
$2.82B
– –
-13,616
Closed -$145K
ADEA icon
3813
PUT
Adeia
ADEA
$2.82B
– –
-54,054
Closed -$576K
ADVM
3814
DELISTED
Adverum Biotechnologies
ADVM
– –
-558
Closed -$226K
AG icon
3815
First Majestic Silver
AG
$7.85B
– –
-2,782
Closed -$14.1K
AGEN
3816
PUT
Agenus
AGEN
$249M
– –
-4,947
Closed -$498K
AGO icon
3817
Assured Guaranty
AGO
$3.79B
– –
-29,750
Closed -$828K
AGRO icon
3818
Adecoagro
AGRO
$1.48B
– –
-19,477
Closed -$199K
AIR icon
3819
PUT
AAR Corp
AIR
$5.29B
– –
-30,100
Closed -$924K
ALGT icon
3820
Allegiant Air
ALGT
$2.67B
– –
-1,500
Closed -$288K
ALLE icon
3821
Allegion
ALLE
$13.3B
– –
-10,375
Closed -$635K
ALV icon
3822
CALL
Autoliv
ALV
$8.65B
– –
-5,413
Closed -$459K
AMBA icon
3823
Ambarella
AMBA
$2.78B
– –
-4,116
Closed -$360K
OSG
3824
CALL
Octave Specialty Group
OSG
$259M
– –
-800
Closed -$19K
AMRN
3825
Amarin Corp
AMRN
$285M
– –
-602
Closed -$28K
151 152
153
154 155

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.