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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
EG icon
3951
PUT
Everest Group
EG
$15.2B
– –
-1,300
Closed -$226K
EMR icon
3952
Emerson Electric
EMR
$82.9B
– –
-12
Closed -$705
ENOV icon
3953
CALL
Enovis
ENOV
$1.56B
– –
-2,440
Closed -$200K
ENTG icon
3954
PUT
Entegris
ENTG
$19.7B
– –
-21,200
Closed -$290K
EPC icon
3955
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-2,024
Closed -$207K
EQNR icon
3956
CALL
Equinor
EQNR
$95.9B
– –
-18,700
Closed -$329K
EQNR icon
3957
Equinor
EQNR
$95.9B
– –
-7,527
Closed -$132K
EQNR icon
3958
PUT
Equinor
EQNR
$95.9B
– –
-3,200
Closed -$56K
EMBJ
3959
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-300
Closed -$9K
ES icon
3960
CALL
Eversource Energy
ES
$28.2B
– –
-80,900
Closed -$4.09M
ESS icon
3961
CALL
Essex Property Trust
ESS
$18.9B
– –
-200
Closed -$46K
ESS icon
3962
Essex Property Trust
ESS
$18.9B
– –
-10
Closed -$2K
ESS icon
3963
PUT
Essex Property Trust
ESS
$18.9B
– –
-700
Closed -$161K
ETN icon
3964
Eaton
ETN
$157B
$0 ﹤0.01%
2
-4,086
-100% -$288K
EWBC icon
3965
CALL
East-West Bancorp
EWBC
$17.9B
– –
-1,300
Closed -$53K
EWBC icon
3966
East-West Bancorp
EWBC
$17.9B
– –
-6,717
Closed -$272K
EWBC icon
3967
PUT
East-West Bancorp
EWBC
$17.9B
– –
-5,900
Closed -$239K
EWC icon
3968
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-237,500
Closed -$6.46M
EWJ icon
3969
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-55,268
Closed -$2.88M
EWQ icon
3970
iShares MSCI France ETF
EWQ
$324M
– –
-15,672
Closed -$407K
EWQ icon
3971
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-50,000
Closed -$1.3M
EWW icon
3972
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
+4
New +$236
EXP icon
3973
Eagle Materials
EXP
$6.6B
– –
-21,222
Closed -$1.75M
FAST icon
3974
Fastenal
FAST
$54B
– –
-269,192
Closed -$2.83M
FBIN icon
3975
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-468
Closed -$19K
157 158
159
160 161

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.