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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
APLP
4476
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-10,000
Closed -$249K
SNI
4477
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,100
Closed -$1.38M
CAA
4478
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
+4
New +$170
BSFT
4479
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-100
Closed -$3K
BSFT
4480
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,630
Closed -$255K
BSFT
4481
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-60,200
Closed -$2.01M
RICE
4482
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-600
Closed -$13K
WSTC
4483
CALL
DELISTED
West Corporation
WSTC
– –
-20,300
Closed -$685K
ATW
4484
CALL
DELISTED
Atwood Oceanics
ATW
– –
-8,400
Closed -$236K
KITE
4485
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,208
Closed -$240K
KITE
4486
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,900
Closed -$629K
MYCC
4487
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-29,751
Closed -$576K
UNXL
4488
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-83,685
Closed -$586K
UNXL
4489
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-500
Closed -$4K
MBLY
4490
DELISTED
Mobileye N.V.
MBLY
– –
-24,869
Closed -$1.18M
NSR
4491
DELISTED
Neustar Inc
NSR
– –
-11,802
Closed -$291K
KATE
4492
DELISTED
Kate Spade & Company
KATE
– –
-5,946
Closed -$199K
KATE
4493
PUT
DELISTED
Kate Spade & Company
KATE
– –
-3,200
Closed -$107K
BXE
4494
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-3,140
Closed -$38K
OKS
4495
CALL
DELISTED
Oneok Partners LP
OKS
– –
-7,100
Closed -$290K
CST
4496
CALL
DELISTED
CST Brands, Inc.
CST
– –
-100
Closed -$4K
JIVE
4497
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-607,400
Closed -$3.12M
JNS
4498
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-1,100
Closed -$19K
JNS
4499
DELISTED
Janus Capital Group Inc
JNS
– –
-2,949
Closed -$51K
JNS
4500
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-10,300
Closed -$177K
178 179
180
181 182

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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
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.