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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
CPHD
1826
CALL
DELISTED
Cepheid Inc
CPHD
$752K 0.01%
12,300
+4,300
+54% +$245K
AREX
1827
PUT
DELISTED
Approach Resources Inc.
AREX
$749K 0.01%
109,400
-229,400
-68% -$1.73M
KS
1828
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$749K 0.01%
32,400
+9,400
+41% +$259K
LUMO
1829
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$748K 0.01%
1,878
+1,000
+114% +$425K
TEF
1830
PUT
DELISTED
Telefonica
TEF
$747K 0.01%
69,693
– –
PLL
1831
PUT
DELISTED
PALL CORP
PLL
$747K 0.01%
+6,000
New +$677K
PNK
1832
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$746K 0.01%
+20,000
New +$736K
TD icon
1833
PUT
Toronto Dominion Bank
TD
$198B
$740K 0.01%
17,400
+6,900
+66% +$309K
JASO
1834
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$740K 0.01%
86,500
+10,600
+14% +$100K
PCP
1835
DELISTED
PRECISION CASTPARTS CORP
PCP
$739K 0.01%
3,695
+2,838
+331% +$596K
TNL icon
1836
PUT
Travel + Leisure Co
TNL
$4.68B
$737K 0.01%
19,935
+1,329
+7% +$52K
BPOP icon
1837
PUT
Popular Inc
BPOP
$10.9B
$736K 0.01%
25,500
– –
FIX icon
1838
CALL
Comfort Systems
FIX
$60.9B
$732K 0.01%
31,900
+14,000
+78% +$308K
PTEN icon
1839
CALL
Patterson-UTI
PTEN
$3.57B
$732K 0.01%
38,900
-274,900
-88% -$5.7M
SYNA icon
1840
Synaptics
SYNA
$4.55B
$732K 0.01%
8,438
-38,329
-82% -$3.5M
CZR
1841
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$732K 0.01%
119,600
-34,900
-23% -$316K
CLB icon
1842
CALL
Core Laboratories
CLB
$518M
$730K 0.01%
6,400
-1,400
-18% -$170K
HRB icon
1843
CALL
H&R Block
HRB
$5.37B
$729K 0.01%
24,600
-6,600
-21% -$207K
VEEV icon
1844
PUT
Veeva Systems
VEEV
$31.6B
$729K 0.01%
26,000
-10,500
-29% -$285K
WOR icon
1845
CALL
Worthington Enterprises
WOR
$2.79B
$727K 0.01%
+39,252
New +$670K
SDRL
1846
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$727K 0.01%
263
-84
-24% -$271K
PZZA icon
1847
CALL
Papa John's
PZZA
$997M
$726K 0.01%
9,600
-9,900
-51% -$661K
RRX icon
1848
PUT
Regal Rexnord
RRX
$14B
$726K 0.01%
+10,000
New +$773K
NMFC icon
1849
CALL
New Mountain Finance
NMFC
$649M
$725K 0.01%
+50,000
New +$741K
GES
1850
PUT
DELISTED
Guess Inc
GES
$721K 0.01%
37,600
-71,500
-66% -$1.34M
72 73
74
75 76

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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.