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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
ECL icon
1301
PUT
Ecolab
ECL
$75.6B
$1.57M 0.01%
13,900
-8,800
-39% -$1.01M
XPO icon
1302
CALL
XPO
XPO
$25B
$1.57M 0.01%
100,621
-57,827
-36% -$938K
EQR icon
1303
PUT
Equity Residential
EQR
$25.4B
$1.56M 0.01%
22,200
+9,000
+68% +$668K
BALL icon
1304
CALL
Ball Corp
BALL
$17B
$1.56M 0.01%
44,400
-10,800
-20% -$390K
NSC icon
1305
PUT
Norfolk Southern
NSC
$78.8B
$1.55M 0.01%
17,800
-20,100
-53% -$1.96M
VFC icon
1306
CALL
VF Corp
VFC
$6.68B
$1.55M 0.01%
23,683
-26,868
-53% -$1.82M
RPTP
1307
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.55M 0.01%
98,400
-81,300
-45% -$988K
CNP icon
1308
CALL
CenterPoint Energy
CNP
$29.1B
$1.55M 0.01%
81,500
+5,700
+8% +$115K
CG icon
1309
PUT
Carlyle Group
CG
$16.3B
$1.54M 0.01%
54,900
-4,000
-7% -$117K
CX icon
1310
Cemex
CX
$17.4B
$1.54M 0.01%
182,251
+134,314
+280% +$1.2M
SPWR
1311
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.01%
82,916
-23,516
-22% -$494K
CSOD
1312
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M 0.01%
+44,300
New +$1.38M
CTSH icon
1313
PUT
Cognizant
CTSH
$21.5B
$1.54M 0.01%
25,200
-67,400
-73% -$4.23M
INVN
1314
PUT
DELISTED
Invensense Inc
INVN
$1.54M 0.01%
101,900
+33,800
+50% +$510K
FANG icon
1315
PUT
Diamondback Energy
FANG
$57.6B
$1.54M 0.01%
20,400
+15,700
+334% +$1.25M
KEY icon
1316
CALL
KeyCorp
KEY
$24.3B
$1.54M 0.01%
102,400
+75,000
+274% +$1.11M
CSIQ icon
1317
CALL
Canadian Solar
CSIQ
$906M
$1.54M 0.01%
53,700
+30,900
+136% +$1.06M
PZZA icon
1318
PUT
Papa John's
PZZA
$999M
$1.53M 0.01%
+20,300
New +$1.36M
AMFW
1319
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.53M 0.01%
118,400
– –
KLAC icon
1320
PUT
KLA
KLAC
$275B
$1.53M 0.01%
272,000
-200,000
-42% -$1.17M
RNG icon
1321
CALL
RingCentral
RNG
$4.05B
$1.53M 0.01%
82,700
+71,500
+638% +$1.24M
PPL
1322
PUT
PPL Corp
PPL
$27.3B
$1.53M 0.01%
51,800
-3,171
-6% -$99.1K
SWFT
1323
CALL
DELISTED
Swift Transportation Company
SWFT
$1.53M 0.01%
67,300
+5,200
+8% +$128K
TIF
1324
CALL
DELISTED
Tiffany & Co.
TIF
$1.52M 0.01%
16,600
-10,400
-39% -$930K
PRU icon
1325
CALL
Prudential Financial
PRU
$41.7B
$1.52M 0.01%
17,400
+15,400
+770% +$1.31M
51 52
53
54 55

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.