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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
BKS
1076
CALL
DELISTED
Barnes & Noble
BKS
$2.2M 0.02%
129,252
-153
-0.1% -$2.39K
APC
1077
DELISTED
Anadarko Petroleum
APC
$2.2M 0.02%
28,146
-19,693
-41% -$1.7M
XPO icon
1078
PUT
XPO
XPO
$25B
$2.19M 0.02%
140,233
+35,275
+34% +$572K
VA
1079
PUT
DELISTED
Virgin America Inc.
VA
$2.19M 0.02%
79,700
+3,500
+5% +$101K
HIG icon
1080
Hartford Financial Services
HIG
$38.5B
$2.18M 0.02%
52,544
+27,780
+112% +$1.16M
ITUB icon
1081
Itaú Unibanco
ITUB
$91.3B
$2.18M 0.02%
497,160
-56,102
-10% -$264K
LOCO icon
1082
PUT
El Pollo Loco
LOCO
$485M
$2.17M 0.02%
105,000
+44,600
+74% +$1.08M
OMC icon
1083
CALL
Omnicom Group
OMC
$22.7B
$2.17M 0.02%
31,300
-600
-2% -$45.3K
SO icon
1084
CALL
Southern Company
SO
$110B
$2.17M 0.02%
51,900
-152,600
-75% -$6.65M
AZN icon
1085
CALL
AstraZeneca
AZN
$263B
$2.17M 0.02%
34,100
-5,100
-13% -$349K
JBLU icon
1086
PUT
JetBlue
JBLU
$1.96B
$2.17M 0.02%
104,500
+87,900
+530% +$1.78M
BLOX
1087
PUT
DELISTED
Infoblox Inc
BLOX
$2.17M 0.02%
82,600
+53,700
+186% +$1.35M
FE icon
1088
CALL
FirstEnergy
FE
$28.9B
$2.16M 0.02%
66,400
+3,600
+6% +$126K
SAVE
1089
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M 0.02%
34,800
+23,700
+214% +$1.62M
DDD icon
1090
3D Systems Corp
DDD
$420M
$2.16M 0.02%
110,662
+107,804
+3,772% +$2.6M
PSXP
1091
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.16M 0.02%
+30,000
New +$2.16M
LMT icon
1092
Lockheed Martin
LMT
$134B
$2.16M 0.02%
11,615
-6,494
-36% -$1.25M
X
1093
DELISTED
US Steel
X
$2.16M 0.02%
104,684
+61,364
+142% +$1.51M
NUS icon
1094
Nu Skin
NUS
$247M
$2.16M 0.02%
+45,764
New +$2.48M
OMF icon
1095
CALL
OneMain Financial
OMF
$6.9B
$2.15M 0.02%
+46,900
New +$2.28M
AMBA icon
1096
CALL
Ambarella
AMBA
$2.99B
$2.15M 0.02%
20,900
+10,000
+92% +$874K
KBH icon
1097
CALL
KB Home
KBH
$3.48B
$2.15M 0.02%
129,200
-5,900
-4% -$90K
WU icon
1098
PUT
Western Union
WU
$2.57B
$2.14M 0.02%
105,100
-69,000
-40% -$1.47M
NRG icon
1099
PUT
NRG Energy
NRG
$29.8B
$2.13M 0.02%
93,200
+61,000
+189% +$1.52M
SPLS
1100
PUT
DELISTED
Staples Inc
SPLS
$2.13M 0.02%
139,200
-74,800
-35% -$1.22M
42 43
44
45 46

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
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.