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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
JPM icon
4051
JPMorgan Chase
JPM
$939B
– –
-73,015
Closed -$4.77M
KEX icon
4052
Kirby Corp
KEX
$7.95B
– –
-4,917
Closed -$369K
KEX icon
4053
PUT
Kirby Corp
KEX
$7.95B
– –
-5,700
Closed -$428K
KEYS icon
4054
Keysight
KEYS
$54.5B
– –
-3,784
Closed -$141K
KEYS icon
4055
PUT
Keysight
KEYS
$54.5B
– –
-5,500
Closed -$204K
KMB icon
4056
Kimberly-Clark
KMB
$36.4B
– –
-13,318
Closed -$1.45M
KMX icon
4057
CarMax
KMX
$8.27B
– –
-35
Closed -$2.5K
KN icon
4058
Knowles
KN
$3.22B
– –
-4,578
Closed -$88.8K
KNOP icon
4059
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-10,300
Closed -$252K
KO icon
4060
Coca-Cola
KO
$354B
– –
-103,494
Closed -$4.21M
KOS icon
4061
Kosmos Energy
KOS
$1.56B
– –
-78,531
Closed -$621K
KOS icon
4062
PUT
Kosmos Energy
KOS
$1.56B
– –
-219,000
Closed -$1.73M
KTOS icon
4063
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-4,800
Closed -$27K
KTOS icon
4064
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-11,695
Closed -$65K
KTOS icon
4065
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-14,900
Closed -$82K
LBTYK icon
4066
Liberty Global Class C
LBTYK
$3.27B
– –
-18,958
Closed -$764K
HAPN
4067
Happen Inc
HAPN
$2.08B
– –
0
– –
LE icon
4068
CALL
Lands' End
LE
$361M
– –
-1,200
Closed -$43K
LE icon
4069
Lands' End
LE
$361M
– –
-2,830
Closed -$102K
LE icon
4070
PUT
Lands' End
LE
$361M
– –
-20,400
Closed -$732K
LEA icon
4071
PUT
Lear
LEA
$7.19B
– –
-500
Closed -$55K
LEN icon
4072
Lennar Class A
LEN
$20.4B
– –
-1
Closed –
LHX icon
4073
L3Harris
LHX
$55.9B
– –
-21
Closed -$1.67K
LOGI icon
4074
Logitech
LOGI
$15.2B
– –
-101
Closed -$1.51K
LOPE icon
4075
Grand Canyon Education
LOPE
$3.71B
– –
-10,528
Closed -$456K
161 162
163
164 165

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.