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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
CRAI icon
1726
PUT
CRA International
CRAI
$1.13B
$872K 0.01%
31,300
+20,000
+177% +$586K
IBKR icon
1727
Interactive Brokers
IBKR
$40.3B
$871K 0.01%
83,848
+83,800
+174,583% +$761K
TCBI icon
1728
CALL
Texas Capital Bancshares
TCBI
$4.28B
$871K 0.01%
+14,000
New +$767K
EXP icon
1729
CALL
Eagle Materials
EXP
$6.64B
$870K 0.01%
11,400
+4,400
+63% +$364K
HRTX icon
1730
CALL
Heron Therapeutics
HRTX
$86.3M
$869K 0.01%
+27,900
New +$525K
EXAS
1731
CALL
DELISTED
Exact Sciences
EXAS
$865K 0.01%
+29,100
New +$731K
ZU
1732
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$865K 0.01%
66,300
+37,500
+130% +$510K
DINO icon
1733
HF Sinclair
DINO
$16.1B
$864K 0.01%
20,245
-72,069
-78% -$2.91M
RCPT
1734
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$864K 0.01%
4,547
+213
+5% +$35.2K
COHU icon
1735
CALL
Cohu
COHU
$2.2B
$861K 0.01%
+65,100
New +$784K
CVS icon
1736
CALL
CVS Health
CVS
$136B
$860K 0.01%
8,200
+2,000
+32% +$204K
HBAN icon
1737
Huntington Bancshares
HBAN
$34.6B
$859K 0.01%
75,943
-26,478
-26% -$296K
TCX icon
1738
Tucows
TCX
$97M
$859K 0.01%
30,857
-174,385
-85% -$3.95M
CJES
1739
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$859K 0.01%
+65,100
New +$964K
SN
1740
PUT
DELISTED
Sanchez Energy Corporation
SN
$858K 0.01%
87,500
-265,900
-75% -$3.21M
CIEN icon
1741
PUT
Ciena
CIEN
$51.8B
$857K 0.01%
36,200
+18,200
+101% +$416K
MDVN
1742
PUT
DELISTED
MEDIVATION, INC.
MDVN
$857K 0.01%
15,000
-25,400
-63% -$1.57M
DO
1743
DELISTED
Diamond Offshore Drilling
DO
$855K 0.01%
33,127
+3,083
+10% +$93.6K
RICE
1744
DELISTED
Rice Energy Inc.
RICE
$852K 0.01%
40,886
-166,804
-80% -$3.79M
NRF
1745
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$849K 0.01%
26,700
-45,300
-63% -$1.63M
STJ
1746
PUT
DELISTED
St Jude Medical
STJ
$848K 0.01%
11,600
+7,000
+152% +$506K
CCEP icon
1747
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
$847K 0.01%
19,500
-1,700
-8% -$76.2K
TAP icon
1748
Molson Coors Class B
TAP
$7.69B
$846K 0.01%
12,117
-8,983
-43% -$668K
AGNC icon
1749
CALL
AGNC Investment
AGNC
$12.4B
$845K 0.01%
46,000
-12,400
-21% -$255K
LOCK
1750
CALL
DELISTED
LifeLock, Inc.
LOCK
$845K 0.01%
51,500
+48,900
+1,881% +$756K
68 69
70
71 72

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.