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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
CMCSA icon
3901
Comcast
CMCSA
$79.1B
– –
-435,666
Closed -$12.8M
CMRE icon
3902
CALL
Costamare
CMRE
$1.9B
– –
-11,800
Closed -$208K
CMS icon
3903
CALL
CMS Energy
CMS
$23.1B
– –
-91,600
Closed -$3.2M
CMS icon
3904
CMS Energy
CMS
$23.1B
– –
-14
Closed –
CNC icon
3905
PUT
Centene
CNC
$31.3B
– –
-4,400
Closed -$156K
CNQ icon
3906
Canadian Natural Resources
CNQ
$96.9B
– –
-32,336
Closed -$487K
COHU icon
3907
Cohu
COHU
$2.39B
– –
-3,838
Closed -$46.2K
COO icon
3908
CALL
Cooper Companies
COO
$13.7B
– –
-2,400
Closed -$112K
COO icon
3909
Cooper Companies
COO
$13.7B
– –
-1,528
Closed -$72K
COO icon
3910
PUT
Cooper Companies
COO
$13.7B
– –
-1,600
Closed -$75K
COR icon
3911
PUT
Cencora
COR
$60.3B
– –
-500
Closed -$57K
CORN icon
3912
Teucrium Corn Fund
CORN
$183M
– –
-5,597
Closed -$138K
CORN icon
3913
PUT
Teucrium Corn Fund
CORN
$183M
– –
-12,500
Closed -$309K
COTY icon
3914
CALL
Coty
COTY
$2.33B
– –
-2,700
Closed -$66K
COTY icon
3915
PUT
Coty
COTY
$2.33B
– –
-17,200
Closed -$417K
CP icon
3916
Canadian Pacific Kansas City
CP
$82B
– –
-170
Closed -$6.07K
CQP icon
3917
CALL
Cheniere Energy
CQP
$31.8B
– –
-3,100
Closed -$93K
CQP icon
3918
Cheniere Energy
CQP
$31.8B
– –
-5,379
Closed -$161K
CQP icon
3919
PUT
Cheniere Energy
CQP
$31.8B
– –
-1,600
Closed -$48K
CROX icon
3920
Crocs
CROX
$6.69B
– –
-120
Closed -$1.7K
CRTO icon
3921
Criteo
CRTO
$1.03B
– –
-367
Closed -$14K
CRTO icon
3922
PUT
Criteo
CRTO
$1.03B
– –
-4,900
Closed -$194K
CRUS icon
3923
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
4
-49
-92% -$1.73K
CSIQ icon
3924
Canadian Solar
CSIQ
$906M
– –
-3,304
Closed -$113K
CTAS icon
3925
CALL
Cintas
CTAS
$82.4B
– –
-4,000
Closed -$82K
155 156
157
158 159

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.