We are live on ! Find out more
ST

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
TRN icon
926
CALL
Trinity Industries
TRN
$2.97B
$2.81M 0.03%
147,929
+86,535
+141% +$1.94M
CLH icon
927
CALL
Clean Harbors
CLH
$16.1B
$2.81M 0.03%
52,300
+29,800
+132% +$1.66M
REGN icon
928
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 0.03%
5,500
– –
SPG icon
929
Simon Property Group
SPG
$74.5B
$2.8M 0.03%
16,204
-14,105
-47% -$2.59M
PCP
930
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.8M 0.03%
14,000
+5,100
+57% +$1.07M
HP icon
931
PUT
Helmerich & Payne
HP
$3.53B
$2.8M 0.03%
39,700
+5,300
+15% +$392K
CLF icon
932
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.79M 0.03%
645,400
-430,000
-40% -$2.29M
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.79M 0.03%
114,857
+114,763
+122,088% +$3.13M
YELP icon
934
Yelp
YELP
$1.38B
$2.79M 0.03%
64,767
+56,127
+650% +$2.6M
CVS icon
935
PUT
CVS Health
CVS
$137B
$2.78M 0.03%
26,500
-700
-3% -$71.5K
CERN
936
CALL
DELISTED
Cerner Corp
CERN
$2.78M 0.03%
40,200
+27,400
+214% +$1.92M
CLR
937
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.03%
65,400
-25,300
-28% -$1.2M
POT
938
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.76M 0.03%
89,200
-24,100
-21% -$772K
PAYX icon
939
PUT
Paychex
PAYX
$40.4B
$2.76M 0.03%
58,800
-5,800
-9% -$284K
ADI icon
940
Analog Devices
ADI
$181B
$2.75M 0.03%
42,777
+17,775
+71% +$1.15M
ALL icon
941
PUT
Allstate
ALL
$66.9B
$2.74M 0.03%
42,300
-600
-1% -$41.1K
WT icon
942
PUT
WisdomTree
WT
$2.97B
$2.74M 0.03%
124,700
+84,300
+209% +$1.78M
WPX
943
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.74M 0.03%
222,800
+122,800
+123% +$1.62M
CMG icon
944
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.72M 0.02%
225,000
+130,000
+137% +$1.64M
BB icon
945
PUT
BlackBerry
BB
$5.01B
$2.72M 0.02%
332,200
-266,900
-45% -$2.59M
JCI icon
946
CALL
Johnson Controls International
JCI
$87.5B
$2.71M 0.02%
52,238
+32,279
+162% +$1.73M
EWA icon
947
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.7M 0.02%
128,300
-24,500
-16% -$558K
C icon
948
Citigroup
C
$222B
$2.7M 0.02%
48,823
-123,804
-72% -$6.74M
STI
949
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.02%
62,700
+48,600
+345% +$2.07M
AMZN icon
950
Amazon
AMZN
$2.5T
$2.69M 0.02%
+124,020
New +$2.59M
36 37
38
39 40

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.