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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
TWX
1151
PUT
DELISTED
Time Warner Inc
TWX
$1.97M 0.02%
22,500
+21,300
+1,775% +$1.82M
VER
1152
CALL
DELISTED
VEREIT, Inc.
VER
$1.97M 0.02%
48,360
-48,660
-50% -$2.2M
OKS
1153
DELISTED
Oneok Partners LP
OKS
$1.96M 0.02%
57,714
+53,458
+1,256% +$2.11M
CNQ icon
1154
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.96M 0.02%
149,349
+109,012
+270% +$1.64M
CTXS
1155
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.02%
35,067
-1,660
-5% -$88.2K
DTE icon
1156
CALL
DTE Energy
DTE
$31.1B
$1.96M 0.02%
+30,785
New +$2.06M
SSTK icon
1157
Shutterstock
SSTK
$205M
$1.96M 0.02%
+33,333
New +$2.18M
MEI icon
1158
CALL
Methode Electronics
MEI
$543M
$1.95M 0.02%
+71,100
New +$3.18M
CONN
1159
DELISTED
Conn's Inc.
CONN
$1.95M 0.02%
49,166
+49,080
+57,070% +$1.76M
PVA
1160
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$1.95M 0.02%
445,300
-27,600
-6% -$157K
AMD icon
1161
PUT
Advanced Micro Devices
AMD
$851B
$1.95M 0.02%
811,600
-646,900
-44% -$1.57M
TAP icon
1162
PUT
Molson Coors Class B
TAP
$7.68B
$1.95M 0.02%
27,900
-48,700
-64% -$3.62M
ETFC
1163
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.02%
65,037
+64,998
+166,662% +$1.91M
TSM icon
1164
CALL
TSMC
TSM
$2.09T
$1.94M 0.02%
85,600
+60,300
+238% +$1.44M
SIMO icon
1165
CALL
Silicon Motion
SIMO
$9.19B
$1.94M 0.02%
56,100
+100
+0.2% +$3.26K
AZN icon
1166
PUT
AstraZeneca
AZN
$263B
$1.94M 0.02%
30,400
+20,200
+198% +$1.38M
CY
1167
CALL
DELISTED
Cypress Semiconductor
CY
$1.93M 0.02%
164,400
-525,400
-76% -$6.92M
TFM
1168
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.93M 0.02%
+60,100
New +$2.1M
AMTD
1169
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.02%
52,400
+26,700
+104% +$992K
CI icon
1170
Cigna
CI
$76.6B
$1.93M 0.02%
11,885
+1,526
+15% +$211K
FEZ icon
1171
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.92M 0.02%
51,400
-48,600
-49% -$1.92M
MW
1172
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.92M 0.02%
30,000
+5,000
+20% +$292K
CRC
1173
CALL
DELISTED
California Resources Corporation
CRC
$1.92M 0.02%
31,760
+28,470
+865% +$2.3M
CCEP icon
1174
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.92M 0.02%
44,100
+22,900
+108% +$1.03M
ACM icon
1175
CALL
Aecom
ACM
$9.07B
$1.91M 0.02%
+57,600
New +$1.9M
45 46
47
48 49

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.