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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
UAN icon
4276
CVR Partners
UAN
$1.3B
$0 ﹤0.01%
4
-581
-99% -$79.5K
UBS icon
4277
UBS Group
UBS
$170B
– –
-37
Closed -$773
UHAL icon
4278
CALL
U-Haul Holding Co
UHAL
$14B
– –
-15,000
Closed -$496K
UI icon
4279
Ubiquiti
UI
$31.8B
– –
-3,666
Closed -$113K
UNH icon
4280
UnitedHealth
UNH
$382B
– –
-32,386
Closed -$3.83M
URA icon
4281
CALL
Global X Uranium ETF
URA
$5.52B
– –
-10,000
Closed -$206K
URA icon
4282
Global X Uranium ETF
URA
$5.52B
– –
-1,891
Closed -$39K
URA icon
4283
PUT
Global X Uranium ETF
URA
$5.52B
– –
-600
Closed -$12K
URBN icon
4284
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+11
New +$426
UTHR icon
4285
United Therapeutics
UTHR
$26.3B
– –
-1,362
Closed -$235K
VEEV icon
4286
Veeva Systems
VEEV
$30.3B
– –
-9,020
Closed -$245K
VICR icon
4287
Vicor
VICR
$9.62B
– –
-10,522
Closed -$160K
VIPS icon
4288
Vipshop
VIPS
$6.84B
– –
-113
Closed -$3K
VLY icon
4289
CALL
Valley National Bancorp
VLY
$7.93B
– –
-5,900
Closed -$56K
VNO icon
4290
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-1,979
Closed -$179K
VNO icon
4291
Vornado Realty Trust
VNO
$7.47B
– –
-1,878
Closed -$170K
VRA icon
4292
Vera Bradley
VRA
$105M
– –
-128
Closed -$1.73K
VRA icon
4293
PUT
Vera Bradley
VRA
$105M
– –
-3,700
Closed -$60K
VTLE
4294
PUT
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$1K
VZ icon
4295
Verizon
VZ
$194B
– –
-28,706
Closed -$1.41M
WAT icon
4296
Waters Corp
WAT
$36.8B
– –
-3,175
Closed -$395K
WCN
4297
Waste Connections
WCN
$42.8B
– –
-36,308
Closed -$1.17M
WEC icon
4298
CALL
WEC Energy
WEC
$37.7B
– –
-17,100
Closed -$846K
WEC icon
4299
WEC Energy
WEC
$37.7B
– –
-361
Closed -$18K
WEN icon
4300
PUT
Wendy's
WEN
$1.33B
– –
-1,000
Closed -$11K
170 171
172
173 174

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.