We are live on ! Find out more
ST

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
AMT icon
3826
American Tower
AMT
$77.7B
– –
-67
Closed -$6.34K
ANSS
3827
PUT
DELISTED
Ansys
ANSS
– –
-300
Closed -$26K
AORT icon
3828
CALL
Artivion
AORT
$1.23B
– –
-15,000
Closed -$156K
APD icon
3829
Air Products & Chemicals
APD
$66.3B
– –
-6,459
Closed -$881K
APTV icon
3830
CALL
Aptiv
APTV
$12B
– –
-3,000
Closed -$239K
APTV icon
3831
PUT
Aptiv
APTV
$12B
– –
-81,800
Closed -$6.52M
AR icon
3832
CALL
Antero Resources
AR
$10.9B
– –
-16,800
Closed -$593K
AR icon
3833
PUT
Antero Resources
AR
$10.9B
– –
-8,100
Closed -$286K
ARCC icon
3834
CALL
Ares Capital
ARCC
$13.5B
– –
-21,100
Closed -$362K
ARCC icon
3835
PUT
Ares Capital
ARCC
$13.5B
– –
-29,200
Closed -$501K
ARE icon
3836
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,021
Closed -$296K
ARLP icon
3837
Alliance Resource Partners
ARLP
$3.18B
– –
-20,225
Closed -$616K
ASPS icon
3838
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
+1
New +$210
ASRT
3839
CALL
DELISTED
Assertio
ASRT
– –
-233
Closed -$314K
ASRT
3840
PUT
DELISTED
Assertio
ASRT
– –
-8
Closed -$11K
CVSA
3841
Covista Inc
CVSA
$3.94B
$0 ﹤0.01%
+8
New +$264
ATR icon
3842
CALL
AptarGroup
ATR
$8.45B
– –
-3,700
Closed -$235K
AVNT icon
3843
Avient
AVNT
$3.45B
– –
-4,504
Closed -$168K
AVNT icon
3844
PUT
Avient
AVNT
$3.45B
– –
-5,000
Closed -$187K
AVT icon
3845
CALL
Avnet
AVT
$7.33B
– –
-10,400
Closed -$463K
AVY icon
3846
CALL
Avery Dennison
AVY
$12.3B
– –
-22,300
Closed -$1.18M
AWI icon
3847
PUT
Armstrong World Industries
AWI
$6.86B
– –
-1,700
Closed -$98K
AX icon
3848
Axos Financial
AX
$5.45B
– –
-17,720
Closed -$421K
AXTA icon
3849
CALL
Axalta
AXTA
$7.01B
– –
-25,000
Closed -$691K
AZO icon
3850
CALL
AutoZone
AZO
$48.3B
– –
-400
Closed -$273K
152 153
154
155 156

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.