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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
XLU icon
501
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.58M 0.05%
269,000
+131,600
+96% +$2.88M
GG
502
CALL
DELISTED
Goldcorp Inc
GG
$5.57M 0.05%
343,700
-82,300
-19% -$1.5M
TIF
503
PUT
DELISTED
Tiffany & Co.
TIF
$5.56M 0.05%
60,600
+6,200
+11% +$555K
HAWK
504
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.54M 0.05%
+134,500
New +$5.02M
B
505
PUT
Barrick Mining
B
$62.2B
$5.54M 0.05%
519,300
-648,200
-56% -$7.9M
GPRO icon
506
CALL
GoPro
GPRO
$116M
$5.51M 0.05%
104,500
+103,700
+12,963% +$5.33M
MRK icon
507
PUT
Merck
MRK
$324B
$5.5M 0.05%
101,342
-8,908
-8% -$500K
ADBE icon
508
CALL
Adobe
ADBE
$89.5B
$5.5M 0.05%
67,900
-31,300
-32% -$2.44M
GAP
509
The Gap Inc
GAP
$6.84B
$5.49M 0.05%
143,856
-1,076
-0.7% -$42.5K
SPLS
510
CALL
DELISTED
Staples Inc
SPLS
$5.46M 0.05%
356,700
+101,100
+40% +$1.65M
P
511
PUT
DELISTED
Pandora Media Inc
P
$5.46M 0.05%
351,300
-108,200
-24% -$1.9M
ADSK icon
512
CALL
Autodesk
ADSK
$44.3B
$5.46M 0.05%
109,000
+30,600
+39% +$1.75M
RTN
513
PUT
DELISTED
Raytheon Company
RTN
$5.45M 0.05%
57,000
+12,800
+29% +$1.34M
QRVO icon
514
PUT
Qorvo
QRVO
$7.63B
$5.45M 0.05%
67,900
+42,900
+172% +$3.33M
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$5.43M 0.05%
83,968
+23,895
+40% +$1.62M
GDX icon
516
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.42M 0.05%
305,300
+90,700
+42% +$1.76M
MAS icon
517
CALL
Masco
MAS
$16B
$5.41M 0.05%
230,786
-70,329
-23% -$1.67M
PBR icon
518
CALL
Petrobras
PBR
$121B
$5.39M 0.05%
595,400
-87,100
-13% -$780K
ITUB icon
519
PUT
Itaú Unibanco
ITUB
$91.3B
$5.39M 0.05%
1,226,999
+54,129
+5% +$255K
SPG icon
520
PUT
Simon Property Group
SPG
$74.5B
$5.36M 0.05%
31,000
+7,900
+34% +$1.45M
MMP
521
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.36M 0.05%
73,100
-9,900
-12% -$794K
DXJ icon
522
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.33M 0.05%
93,200
-69,300
-43% -$4.02M
AVGO icon
523
Broadcom
AVGO
$1.82T
$5.33M 0.05%
400,800
-12,260
-3% -$161K
PH icon
524
PUT
Parker-Hannifin
PH
$125B
$5.33M 0.05%
45,800
+35,500
+345% +$4.29M
SM icon
525
CALL
SM Energy
SM
$7.96B
$5.33M 0.05%
115,500
+105,800
+1,091% +$5.58M
19 20
21
22 23

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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.