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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
NTRI
1476
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.25M 0.01%
+50,400
New +$1.13M
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.01%
+10,938
New +$1.31M
MGA icon
1478
CALL
Magna International
MGA
$17.9B
$1.25M 0.01%
22,300
+2,900
+15% +$161K
V icon
1479
Visa
V
$677B
$1.25M 0.01%
18,633
-7,537
-29% -$511K
ZTS icon
1480
PUT
Zoetis
ZTS
$31.6B
$1.25M 0.01%
25,900
+21,400
+476% +$1.02M
CNI icon
1481
CALL
Canadian National Railway
CNI
$78.3B
$1.25M 0.01%
21,600
+14,600
+209% +$915K
IP icon
1482
PUT
International Paper
IP
$22.3B
$1.25M 0.01%
27,667
-152,170
-85% -$7.55M
LOCO icon
1483
CALL
El Pollo Loco
LOCO
$485M
$1.25M 0.01%
60,200
+30,900
+105% +$750K
MTN icon
1484
PUT
Vail Resorts
MTN
$5.19B
$1.25M 0.01%
11,400
+11,200
+5,600% +$1.17M
PH icon
1485
CALL
Parker-Hannifin
PH
$125B
$1.25M 0.01%
10,700
-59,800
-85% -$7.23M
TTM
1486
CALL
DELISTED
Tata Motors Limited
TTM
$1.24M 0.01%
36,100
– –
CAG icon
1487
CALL
Conagra Brands
CAG
$7.07B
$1.24M 0.01%
36,494
-129,528
-78% -$3.89M
BGS icon
1488
CALL
B&G Foods
BGS
$285M
$1.24M 0.01%
+43,500
New +$1.31M
THC icon
1489
CALL
Tenet Healthcare
THC
$20.1B
$1.24M 0.01%
21,400
-1,700
-7% -$86.8K
CERN
1490
DELISTED
Cerner Corp
CERN
$1.24M 0.01%
17,937
+9,668
+117% +$677K
LMOS
1491
DELISTED
Lumos Networks Corp
LMOS
$1.23M 0.01%
83,374
+21,800
+35% +$322K
APO icon
1492
PUT
Apollo Global Management
APO
$70.7B
$1.23M 0.01%
55,500
+55,000
+11,000% +$1.21M
WPX
1493
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.01%
+100,000
New +$1.32M
ISRG icon
1494
Intuitive Surgical
ISRG
$121B
$1.23M 0.01%
22,770
+11,043
+94% +$618K
JD icon
1495
JD.com
JD
$40.8B
$1.22M 0.01%
+35,893
New +$1.22M
SCI icon
1496
PUT
Service Corp International
SCI
$11.4B
$1.22M 0.01%
41,400
– –
SIMO icon
1497
PUT
Silicon Motion
SIMO
$9.19B
$1.22M 0.01%
+35,100
New +$1.14M
HIG icon
1498
PUT
Hartford Financial Services
HIG
$38.5B
$1.21M 0.01%
29,100
+3,900
+15% +$163K
ATML
1499
PUT
DELISTED
ATMEL CORP
ATML
$1.21M 0.01%
122,400
-16,300
-12% -$144K
ASPS icon
1500
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.2M 0.01%
+4,888
New +$1.03M
58 59
60
61 62

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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.