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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
HY icon
4026
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-3,000
Closed -$220K
HYG icon
4027
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,232
Closed -$293K
IAG icon
4028
CALL
IAMGOLD
IAG
$8.47B
– –
-6,000
Closed -$11K
IEP icon
4029
CALL
Icahn Enterprises
IEP
$5.17B
– –
-300
Closed -$27K
IEP icon
4030
Icahn Enterprises
IEP
$5.17B
– –
-2,387
Closed -$214K
IEP icon
4031
PUT
Icahn Enterprises
IEP
$5.17B
– –
-4,500
Closed -$403K
IMAX icon
4032
CALL
IMAX
IMAX
$2.38B
– –
-1,000
Closed -$34K
IMAX icon
4033
IMAX
IMAX
$2.38B
– –
-59,587
Closed -$2.01M
IMMR icon
4034
Immersion
IMMR
$216M
– –
-70,724
Closed -$799K
IMOS
4035
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-32,036
Closed -$870K
ING icon
4036
ING
ING
$93.8B
$0 ﹤0.01%
12
-36,147
-100% -$575K
INVA icon
4037
Innoviva
INVA
$1.58B
– –
-3,098
Closed -$49K
INVA icon
4038
PUT
Innoviva
INVA
$1.58B
– –
-82,600
Closed -$1.3M
IPI icon
4039
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
+2
New +$237
IRDM icon
4040
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
26
– –
ITT icon
4041
CALL
ITT
ITT
$17.5B
– –
-1,000
Closed -$40K
IVR icon
4042
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-1,250
Closed -$194K
IVR icon
4043
Invesco Mortgage Capital
IVR
$776M
– –
-2,133
Closed -$331K
IVR icon
4044
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-11,240
Closed -$1.75M
J icon
4045
Jacobs Solutions
J
$15.9B
– –
-66,770
Closed -$2.44M
JBHT icon
4046
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-40,300
Closed -$3.44M
JKHY icon
4047
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-1,400
Closed -$98K
JKHY icon
4048
Jack Henry & Associates
JKHY
$10.7B
– –
-3,550
Closed -$248K
JKHY icon
4049
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-6,400
Closed -$447K
JNPR
4050
DELISTED
Juniper Networks
JNPR
– –
-10,931
Closed -$287K
160 161
162
163 164

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.