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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
EMN icon
651
CALL
Eastman Chemical
EMN
$7.8B
$4.27M 0.04%
52,200
+7,700
+17% +$594K
BAX icon
652
PUT
Baxter International
BAX
$11.6B
$4.27M 0.04%
112,301
+53,021
+89% +$1.98M
WDAY icon
653
PUT
Workday
WDAY
$33.4B
$4.25M 0.04%
55,700
+46,800
+526% +$3.98M
CRUS icon
654
CALL
Cirrus Logic
CRUS
$6.74B
$4.25M 0.04%
125,000
+31,700
+34% +$1.12M
PRU icon
655
PUT
Prudential Financial
PRU
$41.7B
$4.25M 0.04%
48,600
-33,600
-41% -$2.85M
XLNX
656
DELISTED
Xilinx Inc
XLNX
$4.24M 0.04%
96,098
+15,754
+20% +$710K
CEO
657
PUT
DELISTED
CNOOC Limited
CEO
$4.24M 0.04%
29,900
-57,100
-66% -$9.02M
APA icon
658
PUT
APA Corp
APA
$12.8B
$4.24M 0.04%
73,600
-113,500
-61% -$7.15M
FITB
659
CALL
Fifth Third Bancorp
FITB
$52B
$4.24M 0.04%
203,400
+98,500
+94% +$2M
GLNG icon
660
Golar LNG
GLNG
$4.95B
$4.23M 0.04%
90,475
+49,137
+119% +$2.13M
SLCA
661
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.23M 0.04%
144,200
+50,600
+54% +$1.71M
RAX
662
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.23M 0.04%
113,700
+86,700
+321% +$3.99M
ATVI
663
CALL
DELISTED
Activision Blizzard
ATVI
$4.23M 0.04%
174,700
-172,400
-50% -$4.2M
TRQ
664
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.22M 0.04%
111,300
+91,300
+457% +$3.75M
SWKS icon
665
CALL
Skyworks Solutions
SWKS
$9.06B
$4.21M 0.04%
40,400
+10,300
+34% +$1.04M
IBM icon
666
IBM
IBM
$202B
$4.19M 0.04%
26,953
-25,159
-48% -$4.04M
HPQ icon
667
CALL
HP
HPQ
$23.5B
$4.18M 0.04%
306,518
-324,575
-51% -$4.82M
TRIP icon
668
PUT
TripAdvisor
TRIP
$1.59B
$4.17M 0.04%
47,900
+38,900
+432% +$3.16M
PPL
669
CALL
PPL Corp
PPL
$27.3B
$4.17M 0.04%
141,600
-37,163
-21% -$1.16M
KSS icon
670
CALL
Kohl's
KSS
$2.03B
$4.17M 0.04%
66,600
+53,500
+408% +$3.71M
JBL icon
671
PUT
Jabil
JBL
$32.8B
$4.15M 0.04%
+195,000
New +$4.6M
VRTX icon
672
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.15M 0.04%
33,600
+16,900
+101% +$2.13M
TM icon
673
CALL
Toyota
TM
$210B
$4.15M 0.04%
31,000
+30,300
+4,329% +$4.18M
AMGN icon
674
Amgen
AMGN
$203B
$4.13M 0.04%
26,884
-14,529
-35% -$2.33M
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.12M 0.04%
84,296
-63,761
-43% -$2.89M
25 26
27
28 29

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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
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PAAMCP
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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.