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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
SPLK
751
CALL
DELISTED
Splunk Inc
SPLK
$3.61M 0.03%
51,900
-20,700
-29% -$1.39M
AXLL
752
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.6M 0.03%
99,900
+57,700
+137% +$2.3M
MDLZ icon
753
Mondelez International
MDLZ
$77.7B
$3.59M 0.03%
87,292
+76,047
+676% +$2.98M
NUE icon
754
PUT
Nucor
NUE
$56.4B
$3.59M 0.03%
81,400
-38,700
-32% -$1.86M
AEP icon
755
PUT
American Electric Power
AEP
$73.7B
$3.59M 0.03%
67,700
+34,000
+101% +$1.88M
OXY icon
756
PUT
Occidental Petroleum
OXY
$57B
$3.58M 0.03%
46,179
-300
-0.6% -$23.4K
ROK icon
757
CALL
Rockwell Automation
ROK
$51.4B
$3.56M 0.03%
28,600
-12,800
-31% -$1.54M
KSU
758
DELISTED
Kansas City Southern
KSU
$3.56M 0.03%
39,063
+18,370
+89% +$1.81M
HOG icon
759
Harley-Davidson
HOG
$2.68B
$3.56M 0.03%
63,095
+21,536
+52% +$1.23M
FCX icon
760
Freeport-McMoran
FCX
$90B
$3.55M 0.03%
190,692
+50,681
+36% +$1.05M
HRI icon
761
CALL
Herc Holdings
HRI
$5.43B
$3.55M 0.03%
65,233
-86,834
-57% -$5.37M
EWZ icon
762
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.54M 0.03%
108,146
-198,378
-65% -$6.86M
PNC icon
763
PUT
PNC Financial Services
PNC
$100B
$3.54M 0.03%
37,000
+4,300
+13% +$407K
KRE icon
764
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.53M 0.03%
80,000
+1,700
+2% +$72.2K
FMI
765
DELISTED
Foundation Medicine, Inc.
FMI
$3.53M 0.03%
+104,192
New +$4.19M
RGLD icon
766
CALL
Royal Gold
RGLD
$17.1B
$3.52M 0.03%
57,200
-18,800
-25% -$1.21M
COF icon
767
CALL
Capital One
COF
$124B
$3.52M 0.03%
40,000
+33,500
+515% +$2.81M
TSL
768
CALL
DELISTED
Trina Solar Limited
TSL
$3.52M 0.03%
302,300
+12,000
+4% +$148K
LKM
769
CALL
DELISTED
Link Motion Inc.
LKM
$3.51M 0.03%
665,300
-25,900
-4% -$115K
BIIB icon
770
Biogen
BIIB
$29.9B
$3.51M 0.03%
+8,684
New +$3.49M
EMBJ
771
Embraer S.A. ADS
EMBJ
$11.6B
$3.51M 0.03%
115,767
+77,640
+204% +$2.4M
A icon
772
CALL
Agilent Technologies
A
$39.1B
$3.5M 0.03%
90,800
-82,700
-48% -$3.43M
HBAN icon
773
CALL
Huntington Bancshares
HBAN
$35.1B
$3.5M 0.03%
309,200
-5,100
-2% -$57.1K
SBGI icon
774
PUT
Sinclair Inc
SBGI
$974M
$3.5M 0.03%
125,300
-19,000
-13% -$573K
AVGO icon
775
CALL
Broadcom
AVGO
$1.82T
$3.5M 0.03%
263,000
-68,000
-21% -$891K
29 30
31
32 33

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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.