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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
TG icon
4251
CALL
Tredegar Corp
TG
$268M
– –
-26,500
Closed -$533K
TITN icon
4252
PUT
Titan Machinery
TITN
$466M
– –
-11,200
Closed -$150K
TK icon
4253
Teekay
TK
$975M
– –
-2,023
Closed -$94K
TK icon
4254
PUT
Teekay
TK
$975M
– –
-2,500
Closed -$116K
TKR icon
4255
Timken Company
TKR
$9.82B
– –
-15,472
Closed -$652K
TKR icon
4256
PUT
Timken Company
TKR
$9.82B
– –
-900
Closed -$38K
TNK icon
4257
Teekay Tankers
TNK
$2.63B
– –
-1,142
Closed -$61.4K
TNK icon
4258
PUT
Teekay Tankers
TNK
$2.63B
– –
-875
Closed -$40K
TPH
4259
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-51,200
Closed -$790K
TPH
4260
DELISTED
Tri Pointe Homes
TPH
– –
-91
Closed -$1K
TPH
4261
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$772K
TRGP icon
4262
Targa Resources
TRGP
$60.4B
– –
-6,618
Closed -$646K
TROW icon
4263
CALL
T. Rowe Price
TROW
$25B
– –
-3,000
Closed -$243K
TS icon
4264
Tenaris
TS
$29.1B
– –
-9,766
Closed -$273K
TS icon
4265
PUT
Tenaris
TS
$29.1B
– –
-29,500
Closed -$826K
TSCO icon
4266
Tractor Supply
TSCO
$16.3B
– –
-13,425
Closed -$238K
TSEM icon
4267
Tower Semiconductor
TSEM
$26.4B
– –
-18,695
Closed -$299K
TSEM icon
4268
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-153,500
Closed -$2.61M
TTWO icon
4269
Take-Two Interactive
TTWO
$43B
– –
-34
Closed -$893
TWI icon
4270
Titan International
TWI
$516M
– –
-2,467
Closed -$26K
TWO
4271
CALL
Two Harbors Investment
TWO
$1.27B
– –
-450
Closed -$38K
TWO
4272
Two Harbors Investment
TWO
$1.27B
– –
-2,050
Closed -$174K
TWO
4273
PUT
Two Harbors Investment
TWO
$1.27B
– –
-6,550
Closed -$556K
TXRH icon
4274
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-14,000
Closed -$510K
TXRH icon
4275
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-2,100
Closed -$77K
169 170
171
172 173

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.