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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
RDWR icon
1776
Radware
RDWR
$1.23B
$811K 0.01%
+36,547
New +$850K
AER icon
1777
PUT
AerCap
AER
$23.9B
$810K 0.01%
+17,700
New +$839K
OIS icon
1778
Oil States International
OIS
$512M
$810K 0.01%
+21,757
New +$916K
GTN icon
1779
CALL
Gray Television
GTN
$409M
$808K 0.01%
+51,500
New +$756K
XL
1780
DELISTED
XL Group Ltd.
XL
$808K 0.01%
21,708
+21,086
+3,390% +$790K
QLYS icon
1781
CALL
Qualys
QLYS
$4.75B
$807K 0.01%
+20,000
New +$897K
IMOS
1782
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$806K 0.01%
33,490
+27,365
+447% +$703K
GLNG icon
1783
PUT
Golar LNG
GLNG
$4.99B
$805K 0.01%
17,200
-3,700
-18% -$160K
PBF icon
1784
PUT
PBF Energy
PBF
$7.43B
$804K 0.01%
28,300
+28,200
+28,200% +$793K
EXXI
1785
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$804K 0.01%
305,600
-4,800
-2% -$17.7K
RF icon
1786
CALL
Regions Financial
RF
$26.2B
$803K 0.01%
77,500
-154,500
-67% -$1.56M
PAGP icon
1787
Plains GP Holdings
PAGP
$5.16B
$801K 0.01%
11,640
+11,471
+6,788% +$861K
AUTO
1788
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$800K 0.01%
+50,000
New +$767K
ASH icon
1789
Ashland
ASH
$3.04B
$798K 0.01%
13,378
+13,364
+95,457% +$833K
HOV icon
1790
CALL
Hovnanian Enterprises
HOV
$782M
$795K 0.01%
11,960
-152
-1% -$12K
INVN
1791
DELISTED
Invensense Inc
INVN
$794K 0.01%
52,574
+24,814
+89% +$375K
BKS
1792
PUT
DELISTED
Barnes & Noble
BKS
$792K 0.01%
46,543
+29,452
+172% +$460K
CS
1793
DELISTED
Credit Suisse Group
CS
$791K 0.01%
28,651
+9,779
+52% +$264K
RPTP
1794
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$791K 0.01%
50,087
-95,826
-66% -$1.16M
CAVM
1795
DELISTED
Cavium, Inc.
CAVM
$789K 0.01%
11,462
-4,883
-30% -$342K
PAGP icon
1796
PUT
Plains GP Holdings
PAGP
$5.16B
$788K 0.01%
11,453
+2,516
+28% +$189K
MTOR
1797
PUT
DELISTED
MERITOR, Inc.
MTOR
$786K 0.01%
+59,900
New +$803K
BCC icon
1798
CALL
Boise Cascade
BCC
$2.75B
$785K 0.01%
+21,400
New +$783K
VYX icon
1799
NCR Voyix
VYX
$1.13B
$785K 0.01%
42,491
-130,217
-75% -$2.41M
CRAY
1800
CALL
DELISTED
Cray, Inc.
CRAY
$785K 0.01%
26,600
+4,400
+20% +$133K
70 71
72
73 74

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.