We are live on ! Find out more
ST

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
AOS icon
1851
PUT
A.O. Smith
AOS
$8.61B
$720K 0.01%
20,000
+5,800
+41% +$200K
KMT icon
1852
PUT
Kennametal
KMT
$2.69B
$720K 0.01%
+21,100
New +$756K
RPTP
1853
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$718K 0.01%
45,500
+8,000
+21% +$97.2K
GLUU
1854
CALL
DELISTED
Glu Mobile Inc.
GLUU
$717K 0.01%
115,500
+30,300
+36% +$186K
QSR icon
1855
PUT
Restaurant Brands International
QSR
$25.8B
$715K 0.01%
18,700
-13,900
-43% -$548K
TRV icon
1856
PUT
Travelers Companies
TRV
$81.4B
$715K 0.01%
7,400
-1,300
-15% -$133K
PERY
1857
CALL
DELISTED
Perry Ellis International Inc
PERY
$713K 0.01%
+30,000
New +$741K
APD icon
1858
PUT
Air Products & Chemicals
APD
$65.2B
$712K 0.01%
5,621
-9,513
-63% -$1.3M
XRX icon
1859
Xerox
XRX
$357M
$712K 0.01%
25,403
-13,221
-34% -$409K
AG icon
1860
CALL
First Majestic Silver
AG
$8.01B
$711K 0.01%
147,300
+93,800
+175% +$476K
LMOS
1861
CALL
DELISTED
Lumos Networks Corp
LMOS
$711K 0.01%
48,100
– –
IMGN
1862
CALL
DELISTED
Immunogen Inc
IMGN
$710K 0.01%
49,400
+48,500
+5,389% +$533K
GPC icon
1863
CALL
Genuine Parts
GPC
$17.6B
$707K 0.01%
7,900
-9,800
-55% -$903K
BMRN icon
1864
BioMarin Pharmaceuticals
BMRN
$11.6B
$705K 0.01%
5,152
-2,577
-33% -$319K
DY icon
1865
Dycom Industries
DY
$12.7B
$703K 0.01%
11,941
-4,445
-27% -$235K
ATI icon
1866
ATI
ATI
$26.3B
$702K 0.01%
23,233
+5,489
+31% +$181K
IRBT
1867
DELISTED
iRobot
IRBT
$702K 0.01%
22,005
+12,488
+131% +$410K
MTB icon
1868
PUT
M&T Bank
MTB
$36B
$700K 0.01%
5,600
-3,600
-39% -$443K
CST
1869
DELISTED
CST Brands, Inc.
CST
$700K 0.01%
17,920
-25,793
-59% -$1.07M
DNR
1870
PUT
DELISTED
Denbury Resources, Inc.
DNR
$699K 0.01%
109,900
+29,000
+36% +$221K
AKRX
1871
PUT
DELISTED
Akorn Inc
AKRX
$699K 0.01%
+16,000
New +$740K
LKM
1872
DELISTED
Link Motion Inc.
LKM
$698K 0.01%
132,236
+20,089
+18% +$89.4K
MRSH
1873
CALL
Marsh
MRSH
$87.5B
$697K 0.01%
12,300
-300
-2% -$17.3K
ASH icon
1874
CALL
Ashland
ASH
$3.04B
$695K 0.01%
11,651
-105,470
-90% -$6.57M
WU icon
1875
CALL
Western Union
WU
$2.55B
$695K 0.01%
34,200
-110,200
-76% -$2.35M
73 74
75
76 77

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.