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
BWXT icon
3876
PUT
BWX Technologies
BWXT
$16B
– –
-262,824
Closed -$6.03M
CAH icon
3877
Cardinal Health
CAH
$53.4B
– –
-16,546
Closed -$1.46M
CAKE icon
3878
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-4,100
Closed -$202K
CAKE icon
3879
Cheesecake Factory
CAKE
$4.21B
– –
-32
Closed -$2K
CAKE icon
3880
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-5,100
Closed -$252K
CB icon
3881
Chubb
CB
$140B
– –
-4
Closed -$431
CBRL icon
3882
CALL
Cracker Barrel
CBRL
$1.2B
– –
-7,000
Closed -$1.06M
CBRL icon
3883
Cracker Barrel
CBRL
$1.2B
– –
-14
Closed -$2K
CCK icon
3884
Crown Holdings
CCK
$12.8B
– –
-18,770
Closed -$1.01M
CCK icon
3885
PUT
Crown Holdings
CCK
$12.8B
– –
-1,400
Closed -$76K
CDE icon
3886
Coeur Mining
CDE
$15.6B
– –
-23,276
Closed -$128K
CDNS icon
3887
PUT
Cadence Design Systems
CDNS
$90B
– –
-100,000
Closed -$1.84M
CDW icon
3888
CALL
CDW
CDW
$17.1B
– –
-83,000
Closed -$3.09M
CE icon
3889
Celanese
CE
$5.09B
$0 ﹤0.01%
5
– –
CG icon
3890
CALL
Carlyle Group
CG
$16.3B
– –
-18,900
Closed -$512K
CIEN icon
3891
Ciena
CIEN
$55.3B
$0 ﹤0.01%
10
-12,487
-100% -$285K
CIM
3892
Chimera Investment
CIM
$1.05B
– –
-796
Closed -$38K
CLDX icon
3893
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-287
Closed -$120K
CLDX icon
3894
Celldex Therapeutics
CLDX
$2.77B
– –
-681
Closed -$285K
CLH icon
3895
Clean Harbors
CLH
$16.1B
– –
-60
Closed -$3.35K
CLNE icon
3896
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
65
– –
CMC icon
3897
CALL
Commercial Metals
CMC
$7.63B
– –
-74,400
Closed -$1.21M
CMC icon
3898
Commercial Metals
CMC
$7.63B
– –
-165
Closed -$3K
CMCO icon
3899
CALL
Columbus McKinnon
CMCO
$465M
– –
-13,100
Closed -$353K
CMCO icon
3900
PUT
Columbus McKinnon
CMCO
$465M
– –
-8,200
Closed -$221K
154 155
156
157 158

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.