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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
AZO icon
3851
PUT
AutoZone
AZO
$48.3B
– –
-800
Closed -$546K
BBVA icon
3852
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,473
Closed -$14K
BBVA icon
3853
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-35,389
Closed -$337K
BBVA icon
3854
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-39,133
Closed -$373K
BC icon
3855
CALL
Brunswick
BC
$5.19B
– –
-5,100
Closed -$262K
BC icon
3856
Brunswick
BC
$5.19B
– –
-4,831
Closed -$249K
BC icon
3857
PUT
Brunswick
BC
$5.19B
– –
-600
Closed -$31K
BDX icon
3858
PUT
Becton Dickinson
BDX
$43.1B
– –
-1,640
Closed -$230K
BEN icon
3859
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
3
-5,224
-100% -$268K
BFAM icon
3860
CALL
Bright Horizons
BFAM
$3.99B
– –
-12,100
Closed -$620K
BGC icon
3861
CALL
BGC Group
BGC
$5.58B
– –
-27,368
Closed -$166K
BIDU icon
3862
Baidu
BIDU
$35.8B
– –
-10,571
Closed -$2.16M
BJRI icon
3863
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-2,600
Closed -$131K
BKD icon
3864
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-5,700
Closed -$215K
BKH icon
3865
CALL
Black Hills Corp
BKH
$5.73B
– –
-3,000
Closed -$151K
BLK icon
3866
Blackrock
BLK
$164B
– –
-810
Closed -$295K
BLMN icon
3867
PUT
Bloomin' Brands
BLMN
$680M
– –
-300
Closed -$7K
BLUE
3868
DELISTED
bluebird bio
BLUE
– –
-92
Closed -$187K
BN icon
3869
Brookfield
BN
$102B
– –
-3,964
Closed -$50.5K
BNS icon
3870
Scotiabank
BNS
$106B
– –
-20,241
Closed -$1.03M
BPOP icon
3871
CALL
Popular Inc
BPOP
$11B
– –
-34,100
Closed -$1.17M
BRKL
3872
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-16,000
Closed -$161K
BSX icon
3873
CALL
Boston Scientific
BSX
$65.8B
– –
-1,600
Closed -$28K
BSX icon
3874
Boston Scientific
BSX
$65.8B
– –
-32,305
Closed -$573K
BURL icon
3875
PUT
Burlington
BURL
$22B
– –
-40,000
Closed -$2.38M
153 154
155
156 157

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.