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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
ROG icon
4201
Rogers Corp
ROG
$2.33B
– –
-3,692
Closed -$304K
ROG icon
4202
PUT
Rogers Corp
ROG
$2.33B
– –
-40,000
Closed -$3.29M
ROST icon
4203
CALL
Ross Stores
ROST
$76.6B
– –
-800
Closed -$42K
ROST icon
4204
PUT
Ross Stores
ROST
$76.6B
– –
-2,800
Closed -$148K
RSG icon
4205
PUT
Republic Services
RSG
$66.7B
– –
-500
Closed -$20K
RTH icon
4206
CALL
VanEck Retail ETF
RTH
$248M
– –
-7,500
Closed -$581K
RTH icon
4207
PUT
VanEck Retail ETF
RTH
$248M
– –
-7,500
Closed -$581K
RVTY icon
4208
CALL
Revvity
RVTY
$12.3B
– –
-15,300
Closed -$782K
RYAM icon
4209
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-14,700
Closed -$219K
SABR icon
4210
CALL
Sabre
SABR
$656M
– –
-2,500
Closed -$61K
SABR icon
4211
Sabre
SABR
$656M
– –
-12,079
Closed -$294K
SAND
4212
CALL
DELISTED
Sandstorm Gold
SAND
– –
-32,100
Closed -$105K
SAND
4213
PUT
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$3K
SCS
4214
PUT
DELISTED
Steelcase
SCS
– –
-3,200
Closed -$61K
SGMO
4215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10
Closed -$129
SHOO icon
4216
CALL
Steven Madden
SHOO
$3.12B
– –
-9,750
Closed -$247K
SIRI icon
4217
SiriusXM
SIRI
$10B
– –
-1,226
Closed -$47.5K
SLM icon
4218
SLM Corp
SLM
$4.57B
– –
-1,455
Closed -$14.7K
SLM icon
4219
PUT
SLM Corp
SLM
$4.57B
– –
-56,600
Closed -$525K
SM icon
4220
SM Energy
SM
$7.96B
– –
-5,760
Closed -$304K
SMTC icon
4221
CALL
Semtech
SMTC
$11.7B
– –
-14,700
Closed -$392K
SNBR
4222
CALL
DELISTED
Sleep Number
SNBR
– –
-11,100
Closed -$383K
SNDA icon
4223
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-33
Closed -$13K
SNN icon
4224
Smith & Nephew
SNN
$12.9B
– –
-15,396
Closed -$526K
SNN icon
4225
PUT
Smith & Nephew
SNN
$12.9B
– –
-17,000
Closed -$581K
167 168
169
170 171

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.