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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
MSGS icon
4101
Madison Square Garden
MSGS
$9.54B
– –
-11,492
Closed -$694K
MSGS icon
4102
PUT
Madison Square Garden
MSGS
$9.54B
– –
-112,160
Closed -$6.77M
MSM icon
4103
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-1,700
Closed -$123K
MSM icon
4104
MSC Industrial Direct
MSM
$7.02B
– –
-404
Closed -$29K
MSM icon
4105
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-1,700
Closed -$123K
MSTR icon
4106
CALL
Strategy Inc
MSTR
$33.5B
– –
-64,000
Closed -$1.08M
MSTR icon
4107
PUT
Strategy Inc
MSTR
$33.5B
– –
-10,000
Closed -$169K
MT icon
4108
ArcelorMittal
MT
$50.4B
– –
-34
Closed -$819
MTD icon
4109
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-2,400
Closed -$789K
MTH icon
4110
Meritage Homes
MTH
$4.87B
– –
-150,352
Closed -$3.4M
MTRN icon
4111
CALL
Materion
MTRN
$5.01B
– –
-23,000
Closed -$884K
MVIS icon
4112
Microvision
MVIS
$88.2M
– –
-12,224
Closed -$42K
MYGN icon
4113
PUT
Myriad Genetics
MYGN
$530M
– –
-48,100
Closed -$1.7M
NAVI icon
4114
Navient
NAVI
$774M
– –
-11,372
Closed -$231K
NBR icon
4115
Nabors Industries
NBR
$1.23B
– –
-2
Closed -$1.51K
NCMI icon
4116
National CineMedia
NCMI
$354M
– –
-1,013
Closed -$153K
NCMI icon
4117
PUT
National CineMedia
NCMI
$354M
– –
-740
Closed -$112K
NDLS icon
4118
CALL
Noodles & Co
NDLS
$90.5M
– –
-1,963
Closed -$274K
NDLS icon
4119
Noodles & Co
NDLS
$90.5M
– –
-1,093
Closed -$152K
NDLS icon
4120
PUT
Noodles & Co
NDLS
$90.5M
– –
-2,288
Closed -$319K
NDSN icon
4121
CALL
Nordson
NDSN
$16.5B
– –
-5,800
Closed -$454K
NDSN icon
4122
Nordson
NDSN
$16.5B
– –
-26
Closed -$2K
NDSN icon
4123
PUT
Nordson
NDSN
$16.5B
– –
-4,400
Closed -$345K
NEM icon
4124
Newmont
NEM
$98.2B
– –
-118,361
Closed -$2.96M
NEON icon
4125
Neonode
NEON
$13M
$0 ﹤0.01%
4
– –
163 164
165
166 167

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.