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
NEU icon
4126
CALL
NewMarket
NEU
$7.17B
– –
-4,000
Closed -$1.91M
NFG icon
4127
CALL
National Fuel Gas
NFG
$7.84B
– –
-9,100
Closed -$549K
NFG icon
4128
National Fuel Gas
NFG
$7.84B
– –
-49
Closed -$3K
NFLX icon
4129
Netflix
NFLX
$292B
– –
-241,360
Closed -$2.02M
NGD
4130
PUT
DELISTED
New Gold Inc
NGD
– –
-16,400
Closed -$56K
NHC icon
4131
National Healthcare
NHC
$3.53B
– –
-3,202
Closed -$204K
NHC icon
4132
PUT
National Healthcare
NHC
$3.53B
– –
-31,000
Closed -$1.98M
NOG icon
4133
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
2
– –
NSC icon
4134
Norfolk Southern
NSC
$78.8B
– –
-1,717
Closed -$167K
NTWK icon
4135
NetSol Technologies
NTWK
$51.7M
– –
-14,462
Closed -$83K
NTWK icon
4136
PUT
NetSol Technologies
NTWK
$51.7M
– –
-16,000
Closed -$92K
NUE icon
4137
Nucor
NUE
$56.4B
– –
-35,457
Closed -$1.7M
NVS icon
4138
CALL
Novartis
NVS
$295B
– –
-8,370
Closed -$740K
NVS icon
4139
PUT
Novartis
NVS
$295B
– –
-112
Closed -$10K
NWG icon
4140
NatWest
NWG
$71.5B
$0 ﹤0.01%
36
-8,909
-100% -$104K
NWL icon
4141
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
4
-15,979
-100% -$640K
NWL icon
4142
PUT
Newell Brands
NWL
$2.16B
– –
-85,200
Closed -$3.33M
NWSA icon
4143
News Corp Class A
NWSA
$14.5B
– –
-14,399
Closed -$221K
NWSA icon
4144
PUT
News Corp Class A
NWSA
$14.5B
– –
-600
Closed -$10K
OCSL icon
4145
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-467
Closed -$10K
ODFL icon
4146
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-15,000
Closed -$387K
ODP
4147
DELISTED
ODP
ODP
– –
-6,397
Closed -$588K
OHI icon
4148
CALL
Omega Healthcare
OHI
$15.4B
– –
-37,300
Closed -$1.51M
OHI icon
4149
PUT
Omega Healthcare
OHI
$15.4B
– –
-3,200
Closed -$130K
OGS icon
4150
ONE Gas
OGS
$5.05B
– –
-7,371
Closed -$319K
164 165
166
167 168

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.