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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
SM icon
1001
PUT
SM Energy
SM
$7.96B
$2.5M 0.02%
54,300
+41,200
+315% +$2.17M
RCL icon
1002
PUT
Royal Caribbean
RCL
$78.7B
$2.5M 0.02%
31,800
-4,400
-12% -$335K
MAT icon
1003
PUT
Mattel
MAT
$4.17B
$2.5M 0.02%
97,300
-11,100
-10% -$292K
EEP
1004
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.49M 0.02%
74,600
-15,000
-17% -$553K
VC icon
1005
PUT
Visteon
VC
$2.77B
$2.48M 0.02%
23,600
+13,600
+136% +$1.43M
CAVM
1006
PUT
DELISTED
Cavium, Inc.
CAVM
$2.48M 0.02%
36,000
+25,900
+256% +$1.82M
BCS icon
1007
CALL
Barclays
BCS
$94.1B
$2.47M 0.02%
161,260
+49,068
+44% +$738K
TDG icon
1008
PUT
TransDigm Group
TDG
$69.2B
$2.47M 0.02%
11,000
+800
+8% +$179K
JMBA
1009
PUT
DELISTED
Jamba, Inc.
JMBA
$2.47M 0.02%
+159,400
New +$2.51M
NRF
1010
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.47M 0.02%
77,550
+69,250
+834% +$2.49M
PVA
1011
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$2.46M 0.02%
561,500
-373,200
-40% -$2.12M
SWKS icon
1012
Skyworks Solutions
SWKS
$9.06B
$2.46M 0.02%
23,585
-13,716
-37% -$1.39M
RIG icon
1013
Transocean
RIG
$5.92B
$2.44M 0.02%
151,612
+86,773
+134% +$1.56M
BLUE
1014
CALL
DELISTED
bluebird bio
BLUE
$2.44M 0.02%
1,119
+1,026
+1,103% +$2.09M
SLV icon
1015
iShares Silver Trust
SLV
$28.1B
$2.44M 0.02%
162,243
+151,324
+1,386% +$2.37M
JCI icon
1016
PUT
Johnson Controls International
JCI
$87.5B
$2.43M 0.02%
46,795
-48,896
-51% -$2.62M
SYY icon
1017
PUT
Sysco
SYY
$39.7B
$2.42M 0.02%
67,100
+6,500
+11% +$243K
ANIP icon
1018
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$2.42M 0.02%
39,000
+30,000
+333% +$1.79M
AKAM icon
1019
Akamai
AKAM
$16.8B
$2.42M 0.02%
34,640
+31,816
+1,127% +$2.36M
TFCFA
1020
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.02%
74,154
-18,202
-20% -$612K
ADT
1021
DELISTED
ADT Corp
ADT
$2.41M 0.02%
71,838
+68,752
+2,228% +$2.62M
VEEV icon
1022
CALL
Veeva Systems
VEEV
$30.3B
$2.4M 0.02%
85,800
+71,300
+492% +$1.93M
LXK
1023
PUT
DELISTED
Lexmark Intl Inc
LXK
$2.4M 0.02%
54,200
+23,200
+75% +$1.03M
KING
1024
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.39M 0.02%
168,000
+166,000
+8,300% +$2.57M
FLS icon
1025
PUT
Flowserve
FLS
$9.25B
$2.39M 0.02%
45,400
+16,500
+57% +$920K
39 40
41
42 43

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
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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.