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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
RH icon
1651
RH
RH
$3.41B
$971K 0.01%
9,942
+7,759
+355% +$715K
BID
1652
DELISTED
Sotheby's
BID
$971K 0.01%
21,472
+20,109
+1,475% +$890K
UVE icon
1653
CALL
Universal Insurance Holdings
UVE
$1.23B
$970K 0.01%
40,100
-40,800
-50% -$1.04M
HUN icon
1654
Huntsman Corp
HUN
$2.13B
$969K 0.01%
+43,916
New +$994K
ALB icon
1655
PUT
Albemarle
ALB
$13.6B
$967K 0.01%
17,500
– –
ODP
1656
CALL
DELISTED
ODP
ODP
$967K 0.01%
11,170
-3,350
-23% -$308K
AUY
1657
CALL
DELISTED
Yamana Gold, Inc.
AUY
$966K 0.01%
322,100
-278,500
-46% -$1.02M
DATA
1658
DELISTED
Tableau Software, Inc.
DATA
$966K 0.01%
8,375
+7,406
+764% +$800K
TRN icon
1659
PUT
Trinity Industries
TRN
$2.92B
$965K 0.01%
50,699
-133,760
-73% -$3M
WELL icon
1660
CALL
Welltower
WELL
$176B
$965K 0.01%
14,700
-44,200
-75% -$3.17M
BN icon
1661
CALL
Brookfield
BN
$104B
$964K 0.01%
+78,593
New +$1M
SWI
1662
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$964K 0.01%
20,900
+200
+1% +$9.82K
RDS.A
1663
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.01%
16,900
-25,600
-60% -$1.56M
B
1664
CALL
Barrick Mining
B
$61.8B
$960K 0.01%
90,100
-532,200
-86% -$6.49M
QUNR
1665
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$960K 0.01%
22,400
-14,800
-40% -$693K
BNY
1666
PUT
Bank of New York Mellon
BNY
$108B
$957K 0.01%
22,800
+12,400
+119% +$528K
CALY
1667
PUT
Callaway Golf Company
CALY
$3.28B
$956K 0.01%
+106,900
New +$1.02M
AGNC icon
1668
PUT
AGNC Investment
AGNC
$12.4B
$955K 0.01%
52,000
+6,000
+13% +$124K
EMN icon
1669
Eastman Chemical
EMN
$7.82B
$955K 0.01%
11,666
-3,999
-26% -$308K
VFC icon
1670
PUT
VF Corp
VFC
$6.74B
$955K 0.01%
14,549
-2,868
-16% -$194K
XLK icon
1671
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$952K 0.01%
46,000
+37,400
+435% +$798K
NBR icon
1672
CALL
Nabors Industries
NBR
$1.21B
$951K 0.01%
1,318
-1,556
-54% -$1.17M
PH icon
1673
Parker-Hannifin
PH
$124B
$949K 0.01%
+8,157
New +$986K
RHT
1674
PUT
DELISTED
Red Hat Inc
RHT
$949K 0.01%
12,500
-67,300
-84% -$5.17M
NAV
1675
CALL
DELISTED
Navistar International
NAV
$948K 0.01%
41,900
-86,200
-67% -$2.36M
65 66
67
68 69

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.