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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
MLM icon
901
CALL
Martin Marietta Materials
MLM
$33.6B
$2.92M 0.03%
20,600
+15,800
+329% +$2.3M
TT icon
902
PUT
Trane Technologies
TT
$106B
$2.91M 0.03%
43,200
+41,600
+2,600% +$2.85M
ESRX
903
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.03%
32,714
+32,633
+40,288% +$2.85M
NDAQ icon
904
PUT
Nasdaq
NDAQ
$51.5B
$2.91M 0.03%
178,800
+157,800
+751% +$2.65M
LEA icon
905
CALL
Lear
LEA
$7.19B
$2.91M 0.03%
25,900
+3,300
+15% +$379K
TJX icon
906
CALL
TJX Companies
TJX
$170B
$2.9M 0.03%
87,600
-26,600
-23% -$884K
MTW icon
907
CALL
Manitowoc
MTW
$516M
$2.9M 0.03%
163,055
+118,124
+263% +$2.15M
CSCO icon
908
Cisco
CSCO
$450B
$2.89M 0.03%
105,261
-18,332
-15% -$526K
ADP icon
909
CALL
Automatic Data Processing
ADP
$100B
$2.89M 0.03%
36,000
-6,400
-15% -$546K
EPI icon
910
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.87M 0.03%
132,600
+98,800
+292% +$2.17M
MOS icon
911
CALL
The Mosaic Company
MOS
$7.09B
$2.87M 0.03%
61,200
-41,400
-40% -$1.88M
ZBRA icon
912
CALL
Zebra Technologies
ZBRA
$12.4B
$2.87M 0.03%
25,800
+9,700
+60% +$1.01M
EBAY icon
913
eBay
EBAY
$48.6B
$2.86M 0.03%
112,715
+79,791
+242% +$1.99M
HON icon
914
CALL
Honeywell
HON
$77.1B
$2.85M 0.03%
31,161
-31,495
-50% -$2.94M
HLT icon
915
Hilton Worldwide
HLT
$74B
$2.85M 0.03%
34,506
-3,847
-10% -$338K
MAN icon
916
PUT
ManpowerGroup
MAN
$2.39B
$2.85M 0.03%
+31,900
New +$2.75M
LOGM
917
CALL
DELISTED
LogMein, Inc.
LOGM
$2.85M 0.03%
44,200
-48,500
-52% -$3.04M
EMN icon
918
PUT
Eastman Chemical
EMN
$7.8B
$2.85M 0.03%
34,800
+22,300
+178% +$1.72M
NOC icon
919
Northrop Grumman
NOC
$77B
$2.85M 0.03%
17,945
+15,287
+575% +$2.45M
UTEK
920
PUT
DELISTED
Ultratech Inc.
UTEK
$2.85M 0.03%
153,300
+96,000
+168% +$1.85M
PVH icon
921
PUT
PVH
PVH
$3.71B
$2.83M 0.03%
24,600
-4,900
-17% -$532K
LRCX icon
922
CALL
Lam Research
LRCX
$382B
$2.82M 0.03%
347,000
+166,000
+92% +$1.3M
WM icon
923
CALL
Waste Management
WM
$95.9B
$2.82M 0.03%
60,900
+28,700
+89% +$1.44M
KRFT
924
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.03%
33,100
-35,100
-51% -$3.02M
XLU icon
925
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.82M 0.03%
+135,880
New +$2.97M
35 36
37
38 39

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.