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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
DHR icon
76
PUT
Danaher
DHR
$135B
$21.7M 0.2%
377,761
+124,681
+49% +$7.14M
PRKS icon
77
PUT
United Parks & Resorts
PRKS
$2.13B
$21.7M 0.2%
1,178,200
+349,600
+42% +$7.25M
GM icon
78
PUT
General Motors
GM
$75.3B
$21.7M 0.2%
651,100
-6,900
-1% -$246K
BA icon
79
CALL
Boeing
BA
$167B
$21.5M 0.2%
155,100
+46,000
+42% +$6.71M
CMCSA icon
80
CALL
Comcast
CMCSA
$79.5B
$21.5M 0.2%
713,800
-239,600
-25% -$7.03M
WFC icon
81
PUT
Wells Fargo
WFC
$263B
$21.3M 0.2%
379,400
-304,300
-45% -$17M
CMCSA icon
82
PUT
Comcast
CMCSA
$79.5B
$21.3M 0.19%
707,400
-45,000
-6% -$1.32M
RTX icon
83
CALL
RTX Corp
RTX
$287B
$21M 0.19%
300,957
-51,007
-14% -$3.74M
DVN icon
84
PUT
Devon Energy
DVN
$52B
$21M 0.19%
352,800
+32,900
+10% +$2.13M
VLO icon
85
CALL
Valero Energy
VLO
$90.1B
$20.8M 0.19%
332,200
-44,100
-12% -$2.6M
BUD icon
86
CALL
AB InBev
BUD
$158B
$20.7M 0.19%
171,300
+117,500
+218% +$14.4M
STLD icon
87
CALL
Steel Dynamics
STLD
$35.4B
$20.6M 0.19%
993,200
+966,100
+3,565% +$20.8M
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$20.3M 0.19%
439,300
+135,500
+45% +$6.71M
TSLA icon
89
PUT
Tesla
TSLA
$1.23T
$20M 0.18%
1,116,000
-435,000
-28% -$6.88M
CF icon
90
CF Industries
CF
$19.1B
$19.9M 0.18%
309,305
+43,240
+16% +$2.63M
DHI icon
91
PUT
D.R. Horton
DHI
$40.8B
$19.9M 0.18%
726,400
+8,800
+1% +$237K
SLB icon
92
PUT
SLB Ltd
SLB
$77.7B
$19.8M 0.18%
229,400
-119,800
-34% -$10.8M
CF icon
93
PUT
CF Industries
CF
$19.1B
$19.7M 0.18%
306,500
-49,500
-14% -$3.01M
SEE
94
CALL
DELISTED
Sealed Air
SEE
$19.6M 0.18%
381,200
+285,900
+300% +$13.7M
BAC icon
95
PUT
Bank of America
BAC
$436B
$19.6M 0.18%
1,149,800
+303,200
+36% +$5M
HAL icon
96
PUT
Halliburton
HAL
$27.9B
$19.5M 0.18%
453,800
-240,400
-35% -$11.1M
QIHU
97
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.3M 0.18%
284,700
+166,200
+140% +$10M
AXP icon
98
PUT
American Express
AXP
$221B
$19.2M 0.18%
247,400
+47,000
+23% +$3.73M
KMI icon
99
CALL
Kinder Morgan
KMI
$72.7B
$19.1M 0.17%
497,300
-191,300
-28% -$7.99M
AAL icon
100
PUT
American Airlines Group
AAL
$9.58B
$18.9M 0.17%
474,300
+256,300
+118% +$11.7M
2 3
4
5 6

Similar funds

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.