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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
ECPG icon
1751
PUT
Encore Capital Group
ECPG
$1.98B
$842K 0.01%
+19,700
New +$807K
NCLH icon
1752
CALL
Norwegian Cruise Line
NCLH
$8.96B
$841K 0.01%
15,000
– –
PGEN icon
1753
CALL
Precigen
PGEN
$1.99B
$839K 0.01%
17,355
-33,078
-66% -$1.39M
QEP
1754
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$839K 0.01%
45,300
-198,400
-81% -$4.07M
SONY icon
1755
Sony
SONY
$131B
$838K 0.01%
+147,590
New +$904K
EL icon
1756
PUT
Estee Lauder
EL
$29.7B
$832K 0.01%
9,600
-4,700
-33% -$405K
MEMP
1757
DELISTED
Memorial Production Partners LP Common Units
MEMP
$832K 0.01%
56,042
+38,996
+229% +$623K
LOW icon
1758
CALL
Lowe's Companies
LOW
$119B
$830K 0.01%
12,400
-74,600
-86% -$5.32M
APOL
1759
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$829K 0.01%
64,400
+49,800
+341% +$841K
GWW icon
1760
PUT
W.W. Grainger
GWW
$65.5B
$828K 0.01%
3,500
-5,500
-61% -$1.33M
NGL icon
1761
CALL
NGL Energy Partners
NGL
$1.89B
$828K 0.01%
+27,300
New +$804K
MTOR
1762
CALL
DELISTED
MERITOR, Inc.
MTOR
$828K 0.01%
+63,100
New +$846K
ICE icon
1763
PUT
Intercontinental Exchange
ICE
$83.6B
$827K 0.01%
18,500
-30,500
-62% -$1.41M
CLMT icon
1764
CALL
Calumet Specialty Products
CLMT
$3.52B
$825K 0.01%
32,400
+14,800
+84% +$392K
MEOH icon
1765
CALL
Methanex
MEOH
$4.18B
$824K 0.01%
14,800
+1,000
+7% +$56.4K
KBH icon
1766
PUT
KB Home
KBH
$3.53B
$822K 0.01%
49,500
-43,500
-47% -$664K
FNV icon
1767
PUT
Franco-Nevada
FNV
$41.2B
$820K 0.01%
17,200
-110,900
-87% -$5.62M
PLD icon
1768
CALL
Prologis
PLD
$136B
$820K 0.01%
22,100
+14,500
+191% +$590K
BEN icon
1769
CALL
Franklin Resources
BEN
$17.2B
$819K 0.01%
16,700
+14,800
+779% +$759K
SOHU
1770
Sohu.com
SOHU
$346M
$817K 0.01%
+13,828
New +$896K
AROC icon
1771
CALL
Archrock
AROC
$6.25B
$816K 0.01%
25,000
-61,400
-71% -$2.07M
SPLK
1772
DELISTED
Splunk Inc
SPLK
$816K 0.01%
11,720
-22,723
-66% -$1.53M
ET icon
1773
CALL
Energy Transfer Partners
ET
$68.7B
$815K 0.01%
25,400
+23,400
+1,170% +$784K
WIX icon
1774
PUT
WIX.com
WIX
$2.4B
$815K 0.01%
+34,500
New +$785K
SPWR
1775
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$813K 0.01%
43,672
-4,429
-9% -$93.1K
69 70
71
72 73

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.