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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
ALDW
4626
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-800
Closed -$15K
ALDW
4627
DELISTED
Alon USA Partners LP
ALDW
– –
-7,906
Closed -$145K
ALDW
4628
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-9,200
Closed -$168K
SNBC
4629
CALL
DELISTED
Sun Bancorp Inc
SNBC
– –
-33,300
Closed -$630K
DGI
4630
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,000
Closed -$341K
CFNL
4631
DELISTED
Cardinal Financial Corp
CFNL
– –
-713
Closed -$14.9K
CKEC
4632
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-40,000
Closed -$1.34M
NWBO
4633
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-111,200
Closed -$820K
MWW
4634
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
56
– –
DWRE
4635
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,582
Closed -$166K
SSRG
4636
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-56
Closed –
SSRG
4637
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-12,000
Closed -$88K
GOLD
4638
DELISTED
Randgold Resources Ltd
GOLD
– –
-137
Closed -$9.9K
RESI
4639
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,000
Closed -$209K
ETRM
4640
DELISTED
EnteroMedics Inc.
ETRM
– –
-14
Closed -$13K
ETRM
4641
PUT
DELISTED
EnteroMedics Inc.
ETRM
– –
-5
Closed -$4K
SPN
4642
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-700
Closed -$156K
SPN
4643
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,687
Closed -$377K
SPN
4644
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,130
Closed -$1.15M
KEG
4645
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,500
Closed -$21K
KEG
4646
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-49
Closed –
POM
4647
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,000
Closed -$268K
AAN.A
4648
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,000
Closed -$566K
182 183 184 185
186

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USSCPF
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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.