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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
PIR
4401
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-45
Closed -$13K
GNMX
4402
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-20,000
Closed -$161K
WCG
4403
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,000
Closed -$457K
WCG
4404
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29
Closed -$3K
FGP
4405
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-18,108
Closed -$430K
HOS
4406
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-22,300
Closed -$419K
STI
4407
DELISTED
SunTrust Banks, Inc.
STI
– –
-75
Closed -$3.19K
TOWR
4408
DELISTED
Tower International, Inc.
TOWR
– –
-737
Closed -$20K
TOWR
4409
PUT
DELISTED
Tower International, Inc.
TOWR
– –
-10,000
Closed -$266K
CTRL
4410
CALL
DELISTED
Control4 Corporation
CTRL
– –
-27,400
Closed -$328K
CTRL
4411
DELISTED
Control4 Corporation
CTRL
– –
-3,438
Closed -$41K
CTRL
4412
PUT
DELISTED
Control4 Corporation
CTRL
– –
-15,900
Closed -$190K
WP
4413
CALL
DELISTED
Worldpay, Inc.
WP
– –
-300
Closed -$11K
WP
4414
DELISTED
Worldpay, Inc.
WP
– –
-5,149
Closed -$194K
TCF
4415
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,600
Closed -$332K
ARRY
4416
DELISTED
Array Biopharma Inc
ARRY
– –
-15,095
Closed -$111K
ARRY
4417
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-5,800
Closed -$43K
LABL
4418
DELISTED
Multi-Color Corp
LABL
– –
-9,336
Closed -$647K
LABL
4419
PUT
DELISTED
Multi-Color Corp
LABL
– –
-1,300
Closed -$90K
LLL
4420
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,590
Closed -$452K
LLL
4421
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,200
Closed -$277K
BMS
4422
DELISTED
Bemis
BMS
– –
-9,671
Closed -$442K
EMES
4423
DELISTED
Emerge Energy Services LP
EMES
– –
-982
Closed -$41.1K
TVPT
4424
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,000
Closed -$418K
EPE
4425
CALL
DELISTED
EP Energy Corporation
EPE
– –
-29,800
Closed -$312K
175 176
177
178 179

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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.