We are live on ! Find out more
ST

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
VMW
426
DELISTED
VMware, Inc
VMW
$6.54M 0.06%
76,282
+17,457
+30% +$1.52M
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 0.06%
137,127
+27,849
+25% +$1.36M
CHK
428
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.52M 0.06%
2,917
+1,920
+193% +$5.42M
MAS icon
429
PUT
Masco
MAS
$16B
$6.48M 0.06%
276,420
+16,387
+6% +$388K
TCOM icon
430
CALL
Trip.com Group
TCOM
$27.5B
$6.48M 0.06%
178,400
-56,000
-24% -$1.96M
SHPG
431
PUT
DELISTED
Shire pic
SHPG
$6.47M 0.06%
26,800
+24,500
+1,065% +$6.08M
FLR icon
432
CALL
Fluor
FLR
$7.29B
$6.45M 0.06%
121,700
+12,600
+12% +$728K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 0.06%
46,446
-444
-0.9% -$70.4K
NUAN
434
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6.44M 0.06%
424,578
-101,063
-19% -$1.43M
F icon
435
CALL
Ford
F
$57.3B
$6.43M 0.06%
428,600
-81,900
-16% -$1.27M
CMI icon
436
CALL
Cummins
CMI
$91.7B
$6.43M 0.06%
49,000
+29,400
+150% +$4.04M
LNG icon
437
PUT
Cheniere Energy
LNG
$56.5B
$6.41M 0.06%
92,500
+19,900
+27% +$1.49M
ASNA
438
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.4M 0.06%
19,200
+3,850
+25% +$1.18M
FL
439
CALL
DELISTED
Foot Locker
FL
$6.39M 0.06%
95,400
+75,400
+377% +$4.7M
CRZO
440
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.38M 0.06%
129,600
+18,100
+16% +$942K
EQIX icon
441
PUT
Equinix
EQIX
$107B
$6.38M 0.06%
25,100
+5,100
+26% +$1.3M
AA icon
442
Alcoa
AA
$11.7B
$6.36M 0.06%
237,276
+194
+0.1% +$6.01K
CPRI icon
443
Capri Holdings
CPRI
$1.77B
$6.33M 0.06%
150,479
+96,870
+181% +$5.46M
FLR icon
444
Fluor
FLR
$7.29B
$6.33M 0.06%
119,336
+43,197
+57% +$2.5M
GPRE icon
445
CALL
Green Plains
GPRE
$1.19B
$6.32M 0.06%
229,300
+2,000
+0.9% +$61.6K
BX icon
446
Blackstone
BX
$104B
$6.31M 0.06%
157,410
-769,836
-83% -$31.6M
PFE icon
447
PUT
Pfizer
PFE
$140B
$6.3M 0.06%
198,152
-58,181
-23% -$1.9M
MNK
448
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.29M 0.06%
53,400
+1,700
+3% +$210K
SU icon
449
PUT
Suncor Energy
SU
$77.7B
$6.28M 0.06%
228,200
-3,700
-2% -$112K
ZG icon
450
CALL
Zillow
ZG
$7.02B
$6.26M 0.06%
216,600
+103,500
+92% +$3.23M
16 17
18
19 20

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.