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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
WHR icon
4301
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
2
– –
WIT icon
4302
CALL
Wipro
WIT
$18.5B
– –
-133,333
Closed -$333K
WLK icon
4303
Westlake Corp
WLK
$9.46B
– –
-38,514
Closed -$2.8M
WLKP icon
4304
Westlake Chemical Partners
WLKP
$777M
– –
-1,100
Closed -$30K
WLKP icon
4305
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-10,000
Closed -$268K
WNC icon
4306
Wabash National
WNC
$543M
– –
-11,882
Closed -$168K
WNC icon
4307
PUT
Wabash National
WNC
$543M
– –
-58,100
Closed -$819K
WOR icon
4308
PUT
Worthington Enterprises
WOR
$2.76B
– –
-49,633
Closed -$814K
WSBF icon
4309
CALL
Waterstone Financial
WSBF
$362M
– –
-17,500
Closed -$225K
WTI icon
4310
W&T Offshore
WTI
$545M
$0 ﹤0.01%
14
– –
WU icon
4311
Western Union
WU
$2.57B
– –
-56
Closed -$1.19K
WWD icon
4312
CALL
Woodward
WWD
$25B
– –
-11,000
Closed -$561K
XHB icon
4313
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-27,284
Closed -$986K
XYL icon
4314
Xylem
XYL
$28.5B
– –
-700
Closed -$25.5K
ZBH icon
4315
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-721
Closed -$82K
ZBH icon
4316
Zimmer Biomet
ZBH
$17.7B
– –
-1,855
Closed -$212K
ZBRA icon
4317
Zebra Technologies
ZBRA
$12.4B
– –
-23,539
Closed -$2.44M
ZION icon
4318
Zions Bancorporation
ZION
$10.1B
– –
-39
Closed -$1.15K
XIFR
4319
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,000
Closed -$219K
INFN
4320
DELISTED
Infinera Corporation Common Stock
INFN
– –
-153,551
Closed -$3.12M
BCOV
4321
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$73K
BCOV
4322
DELISTED
Brightcove, Inc.
BCOV
– –
-22,034
Closed -$155K
AY
4323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,130
Closed -$241K
TCS
4324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
PRMW
4325
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-3,700
Closed -$35K
171 172
173
174 175

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.