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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
FBIN icon
3976
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,549
Closed -$185K
FBIN icon
3977
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,486
Closed -$750K
FDUS icon
3978
CALL
Fidus Investment
FDUS
$737M
– –
-10,400
Closed -$160K
FELE icon
3979
CALL
Franklin Electric
FELE
$4.67B
– –
-6,000
Closed -$229K
FEZ icon
3980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-47,184
Closed -$1.86M
FHI icon
3981
Federated Hermes
FHI
$4.4B
– –
-6,443
Closed -$218K
FHI icon
3982
PUT
Federated Hermes
FHI
$4.4B
– –
-17,900
Closed -$607K
FISV
3983
CALL
Fiserv Inc
FISV
$27.2B
– –
-9,800
Closed -$389K
FISV
3984
Fiserv Inc
FISV
$27.2B
– –
-7,718
Closed -$306K
FISV
3985
PUT
Fiserv Inc
FISV
$27.2B
– –
-27,600
Closed -$1.1M
FITB
3986
Fifth Third Bancorp
FITB
$52B
– –
-42,909
Closed -$869K
FIVE icon
3987
Five Below
FIVE
$11.2B
– –
-22,876
Closed -$831K
FIX icon
3988
PUT
Comfort Systems
FIX
$61B
– –
-5,500
Closed -$116K
FMC icon
3989
PUT
FMC
FMC
$1.42B
– –
-115
Closed -$6K
FNV icon
3990
Franco-Nevada
FNV
$41.4B
– –
-57,551
Closed -$2.92M
FOLD
3991
DELISTED
Amicus Therapeutics
FOLD
– –
-18,798
Closed -$226K
FRT icon
3992
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,800
Closed -$265K
FRT icon
3993
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-200
Closed -$29K
FSP
3994
CALL
Franklin Street Properties
FSP
$44.8M
– –
-20,000
Closed -$256K
FSTR icon
3995
CALL
Foster
FSTR
$443M
– –
-5,700
Closed -$271K
GD icon
3996
General Dynamics
GD
$105B
– –
-2,712
Closed -$377K
GEL icon
3997
CALL
Genesis Energy
GEL
$1.84B
– –
-42,200
Closed -$1.98M
GEOS icon
3998
CALL
Geospace Technologies
GEOS
$91.6M
– –
-35,200
Closed -$581K
GEOS icon
3999
PUT
Geospace Technologies
GEOS
$91.6M
– –
-500
Closed -$8K
GFI icon
4000
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
151
-7,842
-98% -$29.4K
158 159
160
161 162

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.