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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
SNY icon
4226
Sanofi
SNY
$104B
– –
-75
Closed -$3.8K
SOHU
4227
PUT
Sohu.com
SOHU
$336M
– –
-800
Closed -$43K
SPH icon
4228
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-8,300
Closed -$357K
SRE icon
4229
Sempra
SRE
$60.8B
– –
-12,660
Closed -$670K
SRE icon
4230
PUT
Sempra
SRE
$60.8B
– –
-200
Closed -$11K
SSB icon
4231
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-3,000
Closed -$205K
SSL icon
4232
CALL
Sasol
SSL
$7.58B
– –
-500
Closed -$17K
ST icon
4233
CALL
Sensata Technologies
ST
$6.65B
– –
-15,000
Closed -$862K
ST icon
4234
PUT
Sensata Technologies
ST
$6.65B
– –
-95,000
Closed -$5.46M
SSYS icon
4235
Stratasys
SSYS
$697M
$0 ﹤0.01%
+10
New +$420
STLD icon
4236
Steel Dynamics
STLD
$35.6B
– –
-7,277
Closed -$157K
STM icon
4237
CALL
STMicroelectronics
STM
$46B
– –
-6,400
Closed -$59K
STM icon
4238
STMicroelectronics
STM
$46B
– –
-167
Closed -$2K
STM icon
4239
PUT
STMicroelectronics
STM
$46B
– –
-5,000
Closed -$46K
STRA icon
4240
CALL
Strategic Education
STRA
$1.71B
– –
-2,500
Closed -$134K
STX icon
4241
Seagate
STX
$193B
– –
-8,171
Closed -$451K
SXC icon
4242
PUT
SunCoke Energy
SXC
$757M
– –
-1,500
Closed -$22K
SYF icon
4243
CALL
Synchrony
SYF
$23.7B
– –
-10,500
Closed -$319K
TACT icon
4244
Transact Technologies
TACT
$51.7M
– –
-17,148
Closed -$101K
TACT icon
4245
PUT
Transact Technologies
TACT
$51.7M
– –
-19,000
Closed -$112K
TAN icon
4246
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-8,700
Closed -$387K
TCPC icon
4247
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-11,500
Closed -$184K
TDW icon
4248
Tidewater
TDW
$3.91B
– –
-960
Closed -$781K
TFSL icon
4249
TFS Financial
TFSL
$5.1B
– –
-52,263
Closed -$767K
TFSL icon
4250
PUT
TFS Financial
TFSL
$5.1B
– –
-1,500
Closed -$22K
168 169
170
171 172

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.