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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
TSCO icon
1426
CALL
Tractor Supply
TSCO
$16.3B
$1.34M 0.01%
74,500
+73,500
+7,350% +$1.3M
LYG icon
1427
Lloyds Banking Group
LYG
$87.4B
$1.34M 0.01%
246,543
-10,336
-4% -$53.8K
MXIM
1428
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.01%
38,700
-59,500
-61% -$2.03M
SLCA
1429
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M 0.01%
45,500
-65,800
-59% -$2.22M
VGR
1430
CALL
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.01%
102,395
+85,659
+512% +$1.07M
SLAB icon
1431
CALL
Silicon Laboratories
SLAB
$7.15B
$1.33M 0.01%
24,700
+4,700
+24% +$251K
QLGC
1432
CALL
DELISTED
QLOGIC CORP
QLGC
$1.33M 0.01%
94,000
-57,900
-38% -$871K
EPD icon
1433
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.01%
44,500
+11,797
+36% +$386K
REGN icon
1434
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.01%
2,600
-10,200
-80% -$4.98M
MNST icon
1435
Monster Beverage
MNST
$91.4B
$1.32M 0.01%
59,244
+1,590
+3% +$35.5K
ESV
1436
PUT
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.01%
14,850
-20,625
-58% -$2.01M
ECL icon
1437
Ecolab
ECL
$75.6B
$1.32M 0.01%
+11,679
New +$1.34M
QLIK
1438
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M 0.01%
37,700
-65,200
-63% -$2.31M
AWI icon
1439
CALL
Armstrong World Industries
AWI
$6.86B
$1.32M 0.01%
24,700
+10,800
+78% +$602K
NBL
1440
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.01%
30,800
-6,800
-18% -$321K
DISH
1441
PUT
DELISTED
DISH Network Corp.
DISH
$1.31M 0.01%
19,400
+11,200
+137% +$783K
CHKP icon
1442
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.01%
16,500
-16,000
-49% -$1.35M
FFIV icon
1443
CALL
F5
FFIV
$22.1B
$1.31M 0.01%
10,900
+1,400
+15% +$172K
CMA
1444
CALL
DELISTED
Comerica
CMA
$1.31M 0.01%
25,500
-4,800
-16% -$234K
ED icon
1445
PUT
Consolidated Edison
ED
$41.6B
$1.31M 0.01%
22,600
+2,000
+10% +$121K
CSX icon
1446
CSX Corp
CSX
$98.6B
$1.3M 0.01%
+119,769
New +$1.39M
BBWI icon
1447
Bath & Body Works
BBWI
$4.01B
$1.3M 0.01%
18,781
+1,717
+10% +$123K
CYBR
1448
CALL
DELISTED
CyberArk
CYBR
$1.3M 0.01%
20,700
+7,200
+53% +$461K
MET icon
1449
MetLife
MET
$61B
$1.3M 0.01%
26,026
-20,833
-44% -$987K
KR icon
1450
CALL
Kroger
KR
$34.8B
$1.3M 0.01%
35,800
-8,400
-19% -$305K
56 57
58
59 60

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.