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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
OIH icon
4151
VanEck Oil Services ETF
OIH
$2.06B
– –
-15
Closed -$11.1K
OLN icon
4152
Olin
OLN
$2.64B
– –
-68,111
Closed -$2.02M
OMC icon
4153
Omnicom Group
OMC
$22.7B
– –
-3,840
Closed -$290K
OMC icon
4154
PUT
Omnicom Group
OMC
$22.7B
– –
-16,400
Closed -$1.28M
OMER icon
4155
CALL
Omeros
OMER
$709M
– –
-35,000
Closed -$771K
OPK icon
4156
Opko Health
OPK
$921M
– –
-32,514
Closed -$506K
OSK icon
4157
CALL
Oshkosh
OSK
$9.67B
– –
-2,100
Closed -$102K
OSK icon
4158
Oshkosh
OSK
$9.67B
– –
-6,679
Closed -$326K
OUT icon
4159
PUT
Outfront Media
OUT
$5.64B
– –
-28,041
Closed -$826K
OZK icon
4160
PUT
Bank OZK
OZK
$5.49B
– –
-5,200
Closed -$192K
PAC icon
4161
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,031
Closed -$264K
PAC icon
4162
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,100
Closed -$269K
PAGP icon
4163
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-5,633
Closed -$426K
PANW icon
4164
Palo Alto Networks
PANW
$264B
– –
-27,834
Closed -$743K
PCG icon
4165
PUT
PG&E
PCG
$47.8B
– –
-8,700
Closed -$462K
PEG icon
4166
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
+10
New +$415
PEGA icon
4167
CALL
Pegasystems
PEGA
$4.41B
– –
-72,800
Closed -$792K
PGR icon
4168
Progressive
PGR
$124B
$0 ﹤0.01%
+15
New +$409
PLCE icon
4169
Children's Place
PLCE
$53.6M
– –
-175
Closed -$11.4K
PLCE icon
4170
PUT
Children's Place
PLCE
$53.6M
– –
-40,000
Closed -$2.57M
PNR icon
4171
PUT
Pentair
PNR
$10.2B
– –
-7,445
Closed -$314K
POOL icon
4172
CALL
Pool Corp
POOL
$6.7B
– –
-29,700
Closed -$2.07M
POOL icon
4173
PUT
Pool Corp
POOL
$6.7B
– –
-8,100
Closed -$565K
PRDO icon
4174
CALL
Perdoceo Education
PRDO
$1.9B
– –
-45,000
Closed -$226K
PRDO icon
4175
Perdoceo Education
PRDO
$1.9B
– –
-63
Closed –
165 166
167
168 169

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.