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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
EDU icon
1626
New Oriental
EDU
$7.84B
$1M 0.01%
40,883
+40,826
+71,625% +$1.01M
DDS icon
1627
Dillards
DDS
$8.87B
$1M 0.01%
9,515
+441
+5% +$54.1K
CVC
1628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1M 0.01%
41,822
+41,821
+4,182,100% +$908K
W icon
1629
CALL
Wayfair
W
$11.1B
$997K 0.01%
+26,500
New +$858K
DUK icon
1630
PUT
Duke Energy
DUK
$102B
$996K 0.01%
14,100
-15,900
-53% -$1.2M
TPR icon
1631
Tapestry
TPR
$28.8B
$995K 0.01%
28,761
+3,179
+12% +$122K
SLG icon
1632
SL Green Realty
SLG
$3.88B
$994K 0.01%
9,341
+4,388
+89% +$515K
BPL
1633
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$991K 0.01%
13,400
-200
-1% -$15.7K
EME icon
1634
CALL
Emcor
EME
$33.1B
$989K 0.01%
20,700
-9,100
-31% -$424K
FLS icon
1635
Flowserve
FLS
$9.25B
$989K 0.01%
18,787
+9,314
+98% +$519K
BB icon
1636
BlackBerry
BB
$5.01B
$987K 0.01%
+120,705
New +$1.17M
LYV icon
1637
PUT
Live Nation Entertainment
LYV
$41.2B
$987K 0.01%
35,900
+35,700
+17,850% +$975K
EFOR
1638
CALL
Everforth Inc
EFOR
$845M
$982K 0.01%
+25,000
New +$955K
SEIC icon
1639
SEI Investments
SEIC
$11.9B
$981K 0.01%
+20,009
New +$941K
TECK icon
1640
CALL
Teck Resources
TECK
$29.5B
$981K 0.01%
99,000
+13,400
+16% +$173K
HCA icon
1641
PUT
HCA Healthcare
HCA
$84.8B
$980K 0.01%
10,800
+8,800
+440% +$705K
IPGP icon
1642
CALL
IPG Photonics
IPGP
$3.89B
$980K 0.01%
11,500
+700
+6% +$65.8K
TNC icon
1643
CALL
Tennant Co
TNC
$1.5B
$980K 0.01%
15,000
– –
DRC
1644
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$980K 0.01%
11,500
-1,200
-9% -$100K
EWY icon
1645
iShares MSCI South Korea ETF
EWY
$22.7B
$979K 0.01%
17,772
+17,680
+19,217% +$1.04M
AFAM
1646
CALL
DELISTED
Almost Family Inc
AFAM
$978K 0.01%
24,500
-11,400
-32% -$469K
TIVO
1647
DELISTED
TIVO INC
TIVO
$976K 0.01%
96,255
+61,013
+173% +$659K
RICE
1648
PUT
DELISTED
Rice Energy Inc.
RICE
$975K 0.01%
+46,800
New +$1.06M
TT icon
1649
Trane Technologies
TT
$106B
$974K 0.01%
14,452
+1,881
+15% +$129K
LM
1650
CALL
DELISTED
Legg Mason, Inc.
LM
$974K 0.01%
+18,900
New +$1.02M
64 65
66
67 68

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.