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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
OLED icon
601
PUT
Universal Display
OLED
$3.71B
$4.7M 0.04%
90,900
-73,400
-45% -$3.7M
NBIS
602
Nebius Group N.V.
NBIS
$47.7B
$4.7M 0.04%
308,878
+138,542
+81% +$2.53M
T icon
603
AT&T
T
$165B
$4.67M 0.04%
+174,171
New +$4.5M
ETP
604
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.67M 0.04%
89,500
+47,700
+114% +$2.66M
GRPN icon
605
Groupon
GRPN
$980M
$4.67M 0.04%
46,387
+34,482
+290% +$4.45M
QQQ icon
606
PUT
Invesco QQQ Trust
QQQ
$455B
$4.66M 0.04%
43,500
-136,100
-76% -$14.8M
PVH icon
607
PVH
PVH
$3.71B
$4.65M 0.04%
40,370
-3,596
-8% -$390K
AOS icon
608
CALL
A.O. Smith
AOS
$8.38B
$4.65M 0.04%
129,200
+65,600
+103% +$2.26M
PKG icon
609
CALL
Packaging Corp of America
PKG
$22.7B
$4.65M 0.04%
74,400
+40,500
+119% +$2.85M
ITW icon
610
CALL
Illinois Tool Works
ITW
$81.4B
$4.63M 0.04%
50,500
+46,200
+1,074% +$4.4M
BHP icon
611
PUT
BHP
BHP
$213B
$4.63M 0.04%
127,570
+18,529
+17% +$748K
USO icon
612
PUT
United States Oil Fund
USO
$2.45B
$4.62M 0.04%
29,038
+22,788
+365% +$3.62M
MXWL
613
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$4.61M 0.04%
772,200
+654,500
+556% +$4.06M
DB icon
614
PUT
Deutsche Bank
DB
$66.3B
$4.6M 0.04%
170,688
-12,768
-7% -$371K
IBN icon
615
ICICI Bank
IBN
$106B
$4.58M 0.04%
483,573
-8,399
-2% -$78.9K
SLV icon
616
PUT
iShares Silver Trust
SLV
$28.1B
$4.57M 0.04%
304,300
+282,900
+1,322% +$4.44M
PLL
617
CALL
DELISTED
PALL CORP
PLL
$4.57M 0.04%
36,700
+21,300
+138% +$2.4M
AMAT icon
618
Applied Materials
AMAT
$426B
$4.57M 0.04%
237,562
+39,696
+20% +$815K
SNY icon
619
CALL
Sanofi
SNY
$104B
$4.56M 0.04%
92,100
+85,800
+1,362% +$4.35M
LOW icon
620
PUT
Lowe's Companies
LOW
$116B
$4.54M 0.04%
67,800
-600
-0.9% -$42.8K
CCL icon
621
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.53M 0.04%
91,800
+30,300
+49% +$1.43M
F icon
622
Ford
F
$57.3B
$4.53M 0.04%
302,003
-7,049
-2% -$109K
FCX icon
623
CALL
Freeport-McMoran
FCX
$90B
$4.5M 0.04%
241,900
+22,200
+10% +$458K
AMTD
624
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.5M 0.04%
122,200
-53,500
-30% -$1.99M
NSC icon
625
CALL
Norfolk Southern
NSC
$78.8B
$4.49M 0.04%
51,400
+12,900
+34% +$1.26M
23 24
25
26 27

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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
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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.