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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
CHUY
1701
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$914K 0.01%
+34,100
New +$868K
PEP icon
1702
PepsiCo
PEP
$191B
$911K 0.01%
9,763
-530
-5% -$50.6K
SIX
1703
DELISTED
Six Flags Entertainment Corp.
SIX
$911K 0.01%
20,323
+20,321
+1,016,050% +$973K
GPOR
1704
DELISTED
Gulfport Energy Corp.
GPOR
$911K 0.01%
22,635
-81,439
-78% -$3.73M
GLPI icon
1705
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$909K 0.01%
24,800
-40,500
-62% -$1.49M
AVG
1706
CALL
DELISTED
AVG Technologies N.V.
AVG
$906K 0.01%
33,300
+600
+2% +$14.6K
QIWI
1707
CALL
DELISTED
QIWI PLC
QIWI
$903K 0.01%
32,200
+1,900
+6% +$54K
SMH icon
1708
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$900K 0.01%
33,000
-11,200
-25% -$318K
OSIS icon
1709
CALL
OSI Systems
OSIS
$3.58B
$899K 0.01%
12,700
-4,600
-27% -$333K
PBI icon
1710
Pitney Bowes
PBI
$2.46B
$898K 0.01%
43,170
+15,032
+53% +$339K
ALL icon
1711
Allstate
ALL
$67.3B
$897K 0.01%
13,826
-8,755
-39% -$600K
TKC icon
1712
Turkcell
TKC
$4.79B
$897K 0.01%
78,027
+35,749
+85% +$401K
BTU
1713
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$895K 0.01%
27,247
-1,926
-7% -$113K
SHLD
1714
PUT
DELISTED
Sears Holding Corporation
SHLD
$894K 0.01%
33,500
– –
ADI icon
1715
CALL
Analog Devices
ADI
$181B
$892K 0.01%
13,900
-23,100
-62% -$1.5M
SNA icon
1716
CALL
Snap-on
SNA
$21.1B
$892K 0.01%
5,600
+5,300
+1,767% +$818K
RDWR icon
1717
PUT
Radware
RDWR
$1.23B
$888K 0.01%
+40,000
New +$930K
HUN icon
1718
PUT
Huntsman Corp
HUN
$2.06B
$887K 0.01%
40,200
+4,500
+13% +$102K
CY
1719
DELISTED
Cypress Semiconductor
CY
$887K 0.01%
75,422
+27,980
+59% +$368K
RMBS icon
1720
Rambus
RMBS
$10.4B
$881K 0.01%
60,796
+20,075
+49% +$287K
SWC
1721
CALL
DELISTED
Stillwater Mining Co
SWC
$881K 0.01%
76,000
-19,000
-20% -$257K
NTGR icon
1722
PUT
NETGEAR
NTGR
$681M
$880K 0.01%
+29,300
New +$919K
ROSE
1723
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$879K 0.01%
38,000
-36,200
-49% -$827K
CS
1724
CALL
DELISTED
Credit Suisse Group
CS
$878K 0.01%
31,800
+30,600
+2,550% +$827K
GOLD
1725
PUT
DELISTED
Randgold Resources Ltd
GOLD
$877K 0.01%
13,187
-201
-2% -$14.5K
67 68
69
70 71

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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
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.