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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
XLNX
376
CALL
DELISTED
Xilinx Inc
XLNX
$7.4M 0.07%
167,600
-8,300
-5% -$374K
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$7.35M 0.07%
139,748
+87,331
+167% +$4.66M
KSU
378
PUT
DELISTED
Kansas City Southern
KSU
$7.3M 0.07%
80,000
-8,300
-9% -$819K
RTX icon
379
PUT
RTX Corp
RTX
$287B
$7.28M 0.07%
104,238
+21,769
+26% +$1.6M
BX icon
380
CALL
Blackstone
BX
$104B
$7.25M 0.07%
180,873
+102,512
+131% +$4.21M
SYY icon
381
CALL
Sysco
SYY
$39.7B
$7.25M 0.07%
200,800
-42,300
-17% -$1.58M
BG icon
382
CALL
Bunge Global
BG
$23.6B
$7.24M 0.07%
82,400
+77,100
+1,455% +$6.85M
LUMN icon
383
CALL
Lumen
LUMN
$6.53B
$7.23M 0.07%
246,100
+3,500
+1% +$119K
CTSH icon
384
CALL
Cognizant
CTSH
$21.5B
$7.2M 0.07%
117,800
-12,000
-9% -$753K
VIAB
385
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.19M 0.07%
111,300
-33,800
-23% -$2.29M
CRM icon
386
CALL
Salesforce
CRM
$134B
$7.19M 0.07%
103,200
-24,700
-19% -$1.76M
BEL
387
PUT
DELISTED
Belmond Ltd.
BEL
$7.17M 0.07%
+574,100
New +$7.26M
RRC icon
388
Range Resources
RRC
$9.11B
$7.16M 0.07%
145,042
-26,283
-15% -$1.5M
FAST icon
389
PUT
Fastenal
FAST
$54B
$7.12M 0.07%
675,600
-1,475,200
-69% -$15.5M
EPI icon
390
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.11M 0.07%
328,100
-111,200
-25% -$2.45M
KKR icon
391
CALL
KKR & Co
KKR
$89.2B
$7.1M 0.07%
310,600
+202,300
+187% +$4.65M
F icon
392
PUT
Ford
F
$57.3B
$7.06M 0.06%
470,600
+17,600
+4% +$273K
AMBA icon
393
PUT
Ambarella
AMBA
$2.99B
$7.03M 0.06%
68,500
+46,200
+207% +$4.04M
AEM icon
394
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.99M 0.06%
246,500
+19,600
+9% +$608K
TWX
395
CALL
DELISTED
Time Warner Inc
TWX
$6.99M 0.06%
80,000
+28,300
+55% +$2.42M
NTAP icon
396
PUT
NetApp
NTAP
$32.9B
$6.97M 0.06%
220,900
+58,100
+36% +$2.02M
RGR icon
397
CALL
Sturm, Ruger & Co
RGR
$610M
$6.97M 0.06%
121,300
-700
-0.6% -$38.1K
GMCR
398
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.97M 0.06%
90,900
-43,500
-32% -$4.27M
EMC
399
DELISTED
EMC CORPORATION
EMC
$6.94M 0.06%
263,015
+103,864
+65% +$2.77M
T icon
400
CALL
AT&T
T
$165B
$6.9M 0.06%
257,121
-40,117
-13% -$1.04M
14 15
16
17 18

Similar funds

USSCPF
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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.