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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
ANW
4451
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,500
Closed -$180K
KS
4452
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,604
Closed -$127K
NYRT
4453
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-1,400
Closed -$147K
PX
4454
DELISTED
Praxair Inc
PX
– –
-17,400
Closed -$2.12M
SVU
4455
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-543
Closed -$44K
ETP
4456
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,300
Closed -$216K
PNK
4457
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,935
Closed -$255K
WEB
4458
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-115,800
Closed -$2.19M
GPT
4459
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-3,433
Closed -$289K
PHH
4460
DELISTED
PHH Corporation
PHH
– –
-8,905
Closed -$215K
PHH
4461
PUT
DELISTED
PHH Corporation
PHH
– –
-37,400
Closed -$904K
AAV
4462
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,000
Closed -$11K
AAV
4463
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,540
Closed -$67K
AAV
4464
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-39,300
Closed -$211K
FMI
4465
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-57,400
Closed -$2.76M
FNGN
4466
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,000
Closed -$209K
TEP
4467
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,000
Closed -$506K
FINL
4468
DELISTED
Finish Line
FINL
– –
-7,908
Closed -$194K
FINL
4469
PUT
DELISTED
Finish Line
FINL
– –
-900
Closed -$22K
TWX
4470
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
-3,661
-100% -$312K
OA
4471
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-19,800
Closed -$1.52M
RSO
4472
DELISTED
Resource Capital Corp.
RSO
– –
-3,336
Closed -$61K
RSO
4473
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-2,750
Closed -$50K
EVEP
4474
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+22
New +$325
APLP
4475
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-11,200
Closed -$279K
177 178
179
180 181

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USSCPF
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SIM
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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
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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.