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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
LTC
4076
LTC Properties
LTC
$2.16B
– –
-334
Closed -$15K
LTC
4077
PUT
LTC Properties
LTC
$2.16B
– –
-6,100
Closed -$281K
LUMN icon
4078
Lumen
LUMN
$6.53B
– –
-31,782
Closed -$1.08M
LYV icon
4079
Live Nation Entertainment
LYV
$41.2B
– –
-20,510
Closed -$560K
M icon
4080
Macy's
M
$6.15B
– –
-24,999
Closed -$1.69M
MAA icon
4081
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-100
Closed -$8K
MAIN icon
4082
CALL
Main Street Capital
MAIN
$4.97B
– –
-1,100
Closed -$34K
MAS icon
4083
Masco
MAS
$16B
$0 ﹤0.01%
19
-119
-86% -$2.82K
MATX icon
4084
CALL
Matsons
MATX
$6.37B
– –
-10,000
Closed -$422K
MCHP icon
4085
Microchip Technology
MCHP
$42.8B
– –
-3,324
Closed -$80.7K
MCO icon
4086
Moody's
MCO
$81.7B
– –
-540
Closed -$56K
MCO icon
4087
PUT
Moody's
MCO
$81.7B
– –
-2,900
Closed -$301K
MDGL icon
4088
Madrigal Pharmaceuticals
MDGL
$12.6B
$0 ﹤0.01%
+6
New +$504
MDY icon
4089
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,081
Closed -$301K
MDY icon
4090
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-200
Closed -$55K
MERC icon
4091
CALL
Mercer International
MERC
$44.9M
– –
-60,800
Closed -$934K
MERC icon
4092
PUT
Mercer International
MERC
$44.9M
– –
-2,000
Closed -$31K
MFC icon
4093
Manulife Financial
MFC
$72.6B
– –
-5,217
Closed -$96.9K
MKL icon
4094
Markel Group
MKL
$25B
– –
-6
Closed -$5K
MKL icon
4095
PUT
Markel Group
MKL
$25B
– –
-1,000
Closed -$769K
MKSI icon
4096
CALL
MKS Inc
MKSI
$22.2B
– –
-20,000
Closed -$676K
MRSH
4097
Marsh
MRSH
$86.3B
$0 ﹤0.01%
2
– –
CALY
4098
CALL
Callaway Golf Company
CALY
$3.26B
– –
-220,000
Closed -$2.1M
MRK icon
4099
Merck
MRK
$324B
– –
-43,832
Closed -$2.46M
MSGS icon
4100
CALL
Madison Square Garden
MSGS
$9.54B
– –
-21,871
Closed -$1.32M
162 163
164
165 166

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.