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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
TCRT icon
1676
CALL
Alaunos Therapeutics
TCRT
$4.71M
$946K 0.01%
525
+96
+22% +$149K
SPWR
1677
DELISTED
SunPower Corporation Common Stock
SPWR
$945K 0.01%
50,797
-8,900
-15% -$187K
CRZO
1678
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$945K 0.01%
19,200
+13,300
+225% +$693K
AMT icon
1679
PUT
American Tower
AMT
$77.1B
$942K 0.01%
10,100
+4,600
+84% +$435K
VOYA icon
1680
Voya Financial
VOYA
$8.97B
$942K 0.01%
+20,281
New +$914K
SBGI icon
1681
Sinclair Inc
SBGI
$985M
$941K 0.01%
33,727
+33,605
+27,545% +$1.01M
RRMS
1682
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$935K 0.01%
+20,000
New +$995K
HCR
1683
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$933K 0.01%
30,400
+23,000
+311% +$756K
DIN icon
1684
CALL
Dine Brands
DIN
$443M
$931K 0.01%
+9,400
New +$937K
HOG icon
1685
CALL
Harley-Davidson
HOG
$2.67B
$930K 0.01%
16,500
+2,200
+15% +$126K
MSFT icon
1686
Microsoft
MSFT
$2.9T
$930K 0.01%
21,056
+13,856
+192% +$632K
TRGP icon
1687
PUT
Targa Resources
TRGP
$58.1B
$928K 0.01%
10,400
-93,400
-90% -$9.12M
AVP
1688
CALL
DELISTED
Avon Products, Inc.
AVP
$927K 0.01%
148,100
-406,600
-73% -$3.02M
UI icon
1689
PUT
Ubiquiti
UI
$31.9B
$926K 0.01%
29,000
+24,000
+480% +$738K
UNM icon
1690
Unum
UNM
$13.7B
$925K 0.01%
25,869
+24,827
+2,383% +$868K
ELV icon
1691
Elevance Health
ELV
$81.9B
$924K 0.01%
5,629
-10,099
-64% -$1.61M
PPLI
1692
PUT
People Inc
PPLI
$3.13B
$924K 0.01%
64,907
+36,930
+132% +$490K
TKC icon
1693
PUT
Turkcell
TKC
$4.74B
$924K 0.01%
80,400
– –
NSM
1694
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$924K 0.01%
+55,000
New +$1.19M
DFS
1695
DELISTED
Discover Financial Services
DFS
$923K 0.01%
16,025
-4,159
-21% -$244K
BKNG icon
1696
CALL
Booking.com
BKNG
$143B
$921K 0.01%
20,000
– –
STRP
1697
PUT
DELISTED
Straight Path Communications Inc.
STRP
$918K 0.01%
28,000
-27,500
-50% -$669K
CGNX icon
1698
Cognex
CGNX
$10.1B
$916K 0.01%
+38,076
New +$935K
AMKR icon
1699
Amkor Technology
AMKR
$14.7B
$915K 0.01%
153,050
+152,955
+161,005% +$1.1M
CDNS icon
1700
Cadence Design Systems
CDNS
$93.2B
$915K 0.01%
46,539
+15,633
+51% +$303K
66 67
68
69 70

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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
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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.