We are live on ! Find out more
ST

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
GGB icon
4001
Gerdau
GGB
$9.44B
– –
-988
Closed -$2.38K
GILT icon
4002
Gilat Satellite Networks
GILT
$810M
– –
-1,537
Closed -$9.23K
GILT icon
4003
PUT
Gilat Satellite Networks
GILT
$810M
– –
-50,000
Closed -$303K
GLDD
4004
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,848
Closed -$71K
GNE icon
4005
Genie Energy
GNE
$378M
– –
-580
Closed -$6.59K
GNRC icon
4006
PUT
Generac Holdings
GNRC
$11.9B
– –
-40,300
Closed -$1.96M
GPRO icon
4007
GoPro
GPRO
$116M
– –
-10,098
Closed -$519K
GTE icon
4008
CALL
Gran Tierra Energy
GTE
$260M
– –
-280
Closed -$8K
H icon
4009
CALL
Hyatt Hotels
H
$17.6B
– –
-7,700
Closed -$456K
H icon
4010
Hyatt Hotels
H
$17.6B
– –
-245
Closed -$15K
H icon
4011
PUT
Hyatt Hotels
H
$17.6B
– –
-2,500
Closed -$148K
HAS icon
4012
Hasbro
HAS
$12.6B
– –
-48
Closed -$3.42K
HCI icon
4013
CALL
HCI Group
HCI
$2.28B
– –
-1,000
Closed -$46K
HCI icon
4014
HCI Group
HCI
$2.28B
– –
-6,766
Closed -$310K
HI
4015
CALL
DELISTED
Hillenbrand
HI
– –
-25,700
Closed -$793K
HII icon
4016
Huntington Ingalls Industries
HII
$11.3B
– –
-2,780
Closed -$390K
HII icon
4017
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-1,000
Closed -$140K
HLF icon
4018
Herbalife
HLF
$1.23B
– –
-916
Closed -$22.2K
HOLX
4019
CALL
DELISTED
Hologic
HOLX
– –
-25,100
Closed -$829K
HSBC icon
4020
CALL
HSBC
HSBC
$355B
– –
-17,353
Closed -$652K
HSII
4021
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-68,200
Closed -$1.68M
HST icon
4022
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-50,600
Closed -$1.02M
HTGC icon
4023
Hercules Capital
HTGC
$2.94B
$0 ﹤0.01%
40
– –
HUM icon
4024
Humana
HUM
$46.7B
– –
-2,302
Closed -$427K
HXL icon
4025
Hexcel
HXL
$8.32B
– –
-4,168
Closed -$214K
159 160
161
162 163

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.