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
AGN
976
PUT
DELISTED
Allergan plc
AGN
$2.61M 0.02%
8,600
-147,300
-94% -$43.9M
VLO icon
977
Valero Energy
VLO
$89.8B
$2.6M 0.02%
41,596
+26,478
+175% +$1.56M
EWA icon
978
iShares MSCI Australia ETF
EWA
$1.34B
$2.59M 0.02%
123,111
-2,666
-2% -$60.8K
RH icon
979
CALL
RH
RH
$3.3B
$2.59M 0.02%
+26,500
New +$2.44M
GDXJ icon
980
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.59M 0.02%
107,100
-52,500
-33% -$1.32M
LPX icon
981
CALL
Louisiana-Pacific
LPX
$5.2B
$2.58M 0.02%
151,800
+117,000
+336% +$1.99M
GEN icon
982
Gen Digital
GEN
$15.6B
$2.58M 0.02%
111,155
+6,261
+6% +$153K
RRGB icon
983
CALL
Red Robin
RRGB
$134M
$2.58M 0.02%
+30,100
New +$2.48M
CS
984
PUT
DELISTED
Credit Suisse Group
CS
$2.58M 0.02%
93,600
+78,600
+524% +$2.13M
WOLF icon
985
PUT
Wolfspeed
WOLF
$1.2B
$2.58M 0.02%
99,200
+50,200
+102% +$1.58M
CVS icon
986
CVS Health
CVS
$137B
$2.58M 0.02%
24,588
+11,196
+84% +$1.14M
BUD icon
987
AB InBev
BUD
$158B
$2.57M 0.02%
21,283
-22,692
-52% -$2.78M
HA
988
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.57M 0.02%
108,100
+87,600
+427% +$2.05M
XOM icon
989
ExxonMobil
XOM
$651B
$2.57M 0.02%
30,838
-38,071
-55% -$3.27M
ATML
990
DELISTED
ATMEL CORP
ATML
$2.56M 0.02%
259,944
+136,333
+110% +$1.2M
SPLS
991
DELISTED
Staples Inc
SPLS
$2.56M 0.02%
166,855
-312,656
-65% -$5.09M
NGLS
992
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.55M 0.02%
66,100
-74,900
-53% -$3.24M
BPOP icon
993
Popular Inc
BPOP
$11B
$2.54M 0.02%
88,140
+87,995
+60,686% +$2.96M
ZION icon
994
PUT
Zions Bancorporation
ZION
$10.1B
$2.54M 0.02%
80,100
-18,300
-19% -$539K
WFT
995
CALL
DELISTED
Weatherford International plc
WFT
$2.54M 0.02%
206,900
+139,500
+207% +$1.94M
TJX icon
996
TJX Companies
TJX
$170B
$2.53M 0.02%
76,530
+53,254
+229% +$1.77M
JACK icon
997
CALL
Jack in the Box
JACK
$278M
$2.53M 0.02%
28,700
+28,400
+9,467% +$2.55M
HBI
998
DELISTED
Hanesbrands
HBI
$2.53M 0.02%
75,850
+46,544
+159% +$1.52M
AIG icon
999
American International
AIG
$41.9B
$2.52M 0.02%
40,719
-7,789
-16% -$460K
SONY icon
1000
CALL
Sony
SONY
$123B
$2.51M 0.02%
442,000
-112,000
-20% -$686K
38 39
40
41 42

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.