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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
PRGO icon
4176
Perrigo
PRGO
$1.4B
– –
-4,875
Closed -$807K
PRGO icon
4177
PUT
Perrigo
PRGO
$1.4B
– –
-6,000
Closed -$993K
PSA icon
4178
CALL
Public Storage
PSA
$60.2B
– –
-600
Closed -$118K
PSEC icon
4179
CALL
Prospect Capital
PSEC
$1.06B
– –
-25,900
Closed -$219K
PSEC icon
4180
Prospect Capital
PSEC
$1.06B
– –
-18,155
Closed -$153K
PSEC icon
4181
PUT
Prospect Capital
PSEC
$1.06B
– –
-41,300
Closed -$349K
PSX icon
4182
Phillips 66
PSX
$82.9B
$0 ﹤0.01%
1
-43,163
-100% -$3.43M
PTCT icon
4183
PTC Therapeutics
PTCT
$6.37B
– –
-645
Closed -$37.6K
PTEN icon
4184
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
8
-265
-97% -$5.5K
QTWO icon
4185
Q2 Holdings
QTWO
$3.42B
– –
-7,979
Closed -$187K
QUIK icon
4186
CALL
QuickLogic
QUIK
$224M
– –
-5,900
Closed -$159K
QUIK icon
4187
QuickLogic
QUIK
$224M
– –
-176
Closed -$5K
R icon
4188
CALL
Ryder
R
$10.3B
– –
-3,400
Closed -$323K
R icon
4189
Ryder
R
$10.3B
– –
-109
Closed -$10K
R icon
4190
PUT
Ryder
R
$10.3B
– –
-400
Closed -$38K
RBBN icon
4191
PUT
Ribbon Communications
RBBN
$354M
– –
-1,000
Closed -$8K
RCI icon
4192
CALL
Rogers Communications
RCI
$17.7B
– –
-73,700
Closed -$2.47M
RCL icon
4193
Royal Caribbean
RCL
$78.7B
– –
-5,645
Closed -$430K
RGEN icon
4194
CALL
Repligen
RGEN
$7.44B
– –
-35,000
Closed -$1.06M
RGEN icon
4195
Repligen
RGEN
$7.44B
– –
-39
Closed -$1K
RGR icon
4196
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-21,400
Closed -$1.06M
RMTI icon
4197
CALL
Rockwell Medical
RMTI
$26.2M
– –
-73
Closed -$87K
RMTI icon
4198
Rockwell Medical
RMTI
$26.2M
– –
-60
Closed -$73K
RMTI icon
4199
PUT
Rockwell Medical
RMTI
$26.2M
– –
-10
Closed -$12K
ROG icon
4200
CALL
Rogers Corp
ROG
$2.33B
– –
-1,800
Closed -$148K
166 167
168
169 170

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.