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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
CTAS icon
3926
Cintas
CTAS
$82.4B
– –
-1,600
Closed -$33K
CTAS icon
3927
PUT
Cintas
CTAS
$82.4B
– –
-4,800
Closed -$98K
CTSO icon
3928
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-12,500
Closed -$165K
CVE icon
3929
CALL
Cenovus Energy
CVE
$54.6B
– –
-800
Closed -$14K
CVE icon
3930
Cenovus Energy
CVE
$54.6B
– –
-12,785
Closed -$216K
CVE icon
3931
PUT
Cenovus Energy
CVE
$54.6B
– –
-118,200
Closed -$2M
CVEO icon
3932
Civeo
CVEO
$379M
– –
-750
Closed -$33.8K
CVEO icon
3933
PUT
Civeo
CVEO
$379M
– –
-1,667
Closed -$51K
CW icon
3934
Curtiss-Wright
CW
$27.7B
– –
-323
Closed -$23.8K
CW icon
3935
PUT
Curtiss-Wright
CW
$27.7B
– –
-5,000
Closed -$370K
CXW icon
3936
CALL
CoreCivic
CXW
$3.1B
– –
-5,000
Closed -$201K
CXW icon
3937
CoreCivic
CXW
$3.1B
– –
-73
Closed -$3K
DAKT icon
3938
CALL
Daktronics
DAKT
$941M
– –
-12,300
Closed -$133K
DAKT icon
3939
Daktronics
DAKT
$941M
– –
-619
Closed -$7K
DBI icon
3940
CALL
Designer Brands
DBI
$277M
– –
-29,100
Closed -$1.07M
DD icon
3941
DuPont de Nemours
DD
$18.6B
– –
-9,512
Closed -$1.23M
DG icon
3942
Dollar General
DG
$25.9B
– –
-1,387
Closed -$105K
DHX icon
3943
CALL
DHI Group
DHX
$166M
– –
-20,300
Closed -$181K
DIA icon
3944
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,313
Closed -$236K
DKL icon
3945
CALL
Delek Logistics
DKL
$3.04B
– –
-5,000
Closed -$218K
DOV icon
3946
Dover
DOV
$27.2B
– –
-73
Closed -$4.35K
DPZ icon
3947
Domino's
DPZ
$11B
– –
-1,709
Closed -$184K
DXPE icon
3948
CALL
DXP Enterprises
DXPE
$2.62B
– –
-13,600
Closed -$600K
EA icon
3949
Electronic Arts
EA
$52.4B
– –
-38,082
Closed -$2.34M
EAT icon
3950
Brinker International
EAT
$8.02B
– –
-1,500
Closed -$85.9K
156 157
158
159 160

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.