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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
MMM icon
826
3M
MMM
$89B
$3.26M 0.03%
+25,266
New +$3.39M
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$3.25M 0.03%
+72,653
New +$3.29M
WPM icon
828
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.25M 0.03%
187,200
-25,200
-12% -$484K
EWI icon
829
CALL
iShares MSCI Italy ETF
EWI
$911M
$3.24M 0.03%
108,850
+58,000
+114% +$1.79M
EXC icon
830
CALL
Exelon
EXC
$48.6B
$3.21M 0.03%
143,425
-38,274
-21% -$917K
HUN icon
831
CALL
Huntsman Corp
HUN
$2.24B
$3.21M 0.03%
145,600
-613,800
-81% -$13.9M
BBY icon
832
PUT
Best Buy
BBY
$18B
$3.21M 0.03%
98,400
+21,000
+27% +$744K
WT icon
833
CALL
WisdomTree
WT
$2.97B
$3.21M 0.03%
145,900
+98,600
+208% +$2.08M
GOGO icon
834
CALL
Gogo Inc
GOGO
$515M
$3.2M 0.03%
149,500
-348,500
-70% -$7.44M
PNR icon
835
CALL
Pentair
PNR
$10.2B
$3.2M 0.03%
69,239
+67,750
+4,550% +$2.87M
V icon
836
PUT
Visa
V
$677B
$3.2M 0.03%
47,600
-21,400
-31% -$1.45M
HUM icon
837
PUT
Humana
HUM
$46.7B
$3.19M 0.03%
16,700
+10,800
+183% +$2M
GG
838
PUT
DELISTED
Goldcorp Inc
GG
$3.19M 0.03%
196,800
-156,900
-44% -$2.86M
XOP icon
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.18M 0.03%
17,048
+4,268
+33% +$872K
OUTR
840
CALL
DELISTED
OUTERWALL INC
OUTR
$3.18M 0.03%
41,800
+40,600
+3,383% +$2.96M
CTXS
841
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.03%
56,888
-51,236
-47% -$2.72M
DFS
842
PUT
DELISTED
Discover Financial Services
DFS
$3.17M 0.03%
55,100
+19,500
+55% +$1.14M
AB icon
843
CALL
AllianceBernstein
AB
$3.47B
$3.17M 0.03%
107,300
+72,500
+208% +$2.25M
SFM icon
844
CALL
Sprouts Farmers Market
SFM
$7.04B
$3.16M 0.03%
117,200
-79,000
-40% -$2.43M
CHL
845
CALL
DELISTED
China Mobile Limited
CHL
$3.16M 0.03%
49,300
-7,300
-13% -$499K
JOYY
846
CALL
JOYY Inc
JOYY
$3.73B
$3.16M 0.03%
45,400
+13,700
+43% +$914K
KSU
847
CALL
DELISTED
Kansas City Southern
KSU
$3.16M 0.03%
34,600
+33,300
+2,562% +$3.29M
SLB icon
848
SLB Ltd
SLB
$77.8B
$3.15M 0.03%
36,591
-7,379
-17% -$666K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.15M 0.03%
72,521
+65,943
+1,002% +$2.96M
IEF icon
850
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15M 0.03%
+30,000
New +$3.19M
32 33
34
35 36

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.