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
TERP
1326
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.52M 0.01%
+40,100
New +$1.58M
AON icon
1327
Aon
AON
$77.3B
$1.52M 0.01%
15,270
+15,061
+7,206% +$1.51M
MRVL icon
1328
PUT
Marvell Technology
MRVL
$174B
$1.52M 0.01%
115,400
-114,700
-50% -$1.65M
ETP
1329
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.52M 0.01%
+40,000
New +$1.63M
PNRA
1330
DELISTED
Panera Bread Co
PNRA
$1.52M 0.01%
8,704
+7,850
+919% +$1.41M
ASNA
1331
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.52M 0.01%
4,560
+3,595
+373% +$1.1M
LUMO
1332
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.51M 0.01%
3,800
+3,267
+613% +$1.39M
SRPT icon
1333
Sarepta Therapeutics
SRPT
$1.66B
$1.51M 0.01%
49,552
+29,937
+153% +$612K
EEM icon
1334
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.01%
+37,991
New +$1.59M
PKG icon
1335
PUT
Packaging Corp of America
PKG
$22.7B
$1.5M 0.01%
+24,000
New +$1.69M
J icon
1336
CALL
Jacobs Solutions
J
$15.9B
$1.5M 0.01%
44,611
+26,476
+146% +$967K
MO icon
1337
Altria Group
MO
$122B
$1.5M 0.01%
30,651
-3,543
-10% -$180K
MDC
1338
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.01%
69,442
-9,027
-12% -$185K
SWBI icon
1339
CALL
Smith & Wesson
SWBI
$655M
$1.49M 0.01%
117,090
-15,352
-12% -$177K
BBWI icon
1340
PUT
Bath & Body Works
BBWI
$4.01B
$1.49M 0.01%
21,524
+7,917
+58% +$568K
ONIT
1341
CALL
Onity Group
ONIT
$333M
$1.49M 0.01%
9,753
+8,026
+465% +$1.17M
ALTR
1342
CALL
DELISTED
Altera Corp
ALTR
$1.49M 0.01%
29,100
-144,500
-83% -$6.74M
MTDR icon
1343
CALL
Matador Resources
MTDR
$6.31B
$1.49M 0.01%
59,500
+45,400
+322% +$1.22M
ATCO
1344
PUT
DELISTED
Atlas Corp.
ATCO
$1.48M 0.01%
78,600
-24,500
-24% -$483K
EL icon
1345
CALL
Estee Lauder
EL
$29B
$1.48M 0.01%
17,100
-3,900
-19% -$336K
XLU icon
1346
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 0.01%
71,400
-101,200
-59% -$2.22M
RIO icon
1347
Rio Tinto
RIO
$148B
$1.48M 0.01%
35,874
-30,982
-46% -$1.36M
RSG icon
1348
CALL
Republic Services
RSG
$66.7B
$1.48M 0.01%
37,700
-700
-2% -$28.2K
UPBD icon
1349
PUT
Upbound Group
UPBD
$1.19B
$1.47M 0.01%
52,000
+6,900
+15% +$207K
KMB icon
1350
PUT
Kimberly-Clark
KMB
$36.4B
$1.47M 0.01%
13,900
-1,000
-7% -$109K
52 53
54
55 56

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.