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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
WINT
4501
CALL
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,807
Closed -$63K
WINT
4502
DELISTED
Windtree Therapeutics Inc
WINT
– –
-518
Closed -$9K
SWC
4503
DELISTED
Stillwater Mining Co
SWC
– –
-1,937
Closed -$26.2K
BEAV
4504
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,900
Closed -$312K
BEAV
4505
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,678
Closed -$552K
BEAV
4506
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-23,100
Closed -$1.47M
PLKI
4507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,020
Closed -$599K
ACAT
4508
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-14,100
Closed -$512K
ACAT
4509
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-100
Closed -$4K
ELNK
4510
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,000
Closed -$89K
ISIL
4511
CALL
DELISTED
Intersil Corp
ISIL
– –
-1,000
Closed -$14K
GGP
4512
DELISTED
GGP Inc.
GGP
– –
-135
Closed -$3.76K
COWN
4513
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,925
Closed -$61K
AEGR
4514
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-21,944
Closed -$475K
AEGR
4515
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-72,800
Closed -$1.91M
CPHD
4516
PUT
DELISTED
Cepheid Inc
CPHD
– –
-100
Closed -$6K
N
4517
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
3
– –
VMEM
4518
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,775
Closed -$57K
OUTR
4519
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-25,900
Closed -$1.71M
SQNM
4520
DELISTED
SEQUENOM INC NEW
SQNM
– –
-37
Closed -$139
ESI
4521
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$136K
RLYP
4522
DELISTED
RELYPSA INC COM
RLYP
– –
-666
Closed -$24K
RLYP
4523
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-10,000
Closed -$361K
WPG
4524
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,603
Closed -$240K
DWA
4525
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
17
-26,836
-100% -$705K
179 180
181
182 183

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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.