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
CNI icon
1251
PUT
Canadian National Railway
CNI
$78.3B
$1.68M 0.02%
29,000
+14,300
+97% +$896K
IDTI
1252
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.67M 0.02%
77,000
+75,000
+3,750% +$1.62M
RAD
1253
PUT
DELISTED
Rite Aid Corporation
RAD
$1.67M 0.02%
9,995
+7,055
+240% +$1.18M
JMBA
1254
DELISTED
Jamba, Inc.
JMBA
$1.67M 0.02%
+107,580
New +$1.69M
CAR icon
1255
Avis
CAR
$5.63B
$1.67M 0.02%
37,779
+23,012
+156% +$1.21M
TTWO icon
1256
PUT
Take-Two Interactive
TTWO
$43B
$1.67M 0.02%
60,400
-28,200
-32% -$741K
SLAI
1257
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1.66M 0.02%
957
-360
-27% -$525K
CRR
1258
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.66M 0.02%
39,900
+31,700
+387% +$1.28M
GIS icon
1259
CALL
General Mills
GIS
$19.2B
$1.66M 0.02%
29,800
-69,500
-70% -$3.89M
CCL icon
1260
Carnival Corporation Ltd
CCL
$36.1B
$1.66M 0.02%
33,579
-211,611
-86% -$9.99M
PVA
1261
DELISTED
PENN VIRGINIA CORP
PVA
$1.66M 0.02%
377,785
-375,594
-50% -$2.13M
DVA icon
1262
PUT
DaVita
DVA
$15.1B
$1.65M 0.02%
20,800
+200
+1% +$16.4K
YOKU
1263
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.65M 0.02%
67,300
-152,600
-69% -$3.44M
TITN icon
1264
CALL
Titan Machinery
TITN
$466M
$1.65M 0.02%
111,700
+66,400
+147% +$947K
PTCT icon
1265
CALL
PTC Therapeutics
PTCT
$6.37B
$1.64M 0.02%
34,100
+34,000
+34,000% +$1.98M
XRT icon
1266
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.64M 0.02%
+33,200
New +$1.65M
GNRC icon
1267
CALL
Generac Holdings
GNRC
$11.9B
$1.63M 0.02%
41,100
-203,200
-83% -$8.78M
GTLS
1268
PUT
DELISTED
Chart Industries
GTLS
$1.63M 0.02%
45,700
+5,000
+12% +$183K
DNKN
1269
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.02%
29,700
-47,700
-62% -$2.47M
WUBA
1270
PUT
DELISTED
58.com Inc
WUBA
$1.63M 0.02%
25,500
+11,000
+76% +$799K
PRLB icon
1271
PUT
Protolabs
PRLB
$1.86B
$1.63M 0.01%
+24,200
New +$1.71M
LAZ icon
1272
PUT
Lazard
LAZ
$4.37B
$1.63M 0.01%
+29,000
New +$1.61M
VWO icon
1273
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.01%
39,900
+10,300
+35% +$443K
ANAC
1274
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.63M 0.01%
21,040
+5,324
+34% +$349K
GDXJ icon
1275
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.63M 0.01%
67,300
+20,800
+45% +$523K
49 50
51
52 53

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.