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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
CALM icon
1876
PUT
Cal-Maine
CALM
$4.2B
$694K 0.01%
13,300
+3,300
+33% +$162K
SON icon
1877
PUT
Sonoco
SON
$5.8B
$694K 0.01%
16,200
+5,000
+45% +$225K
ASB icon
1878
CALL
Associated Banc-Corp
ASB
$5.78B
$693K 0.01%
+34,200
New +$661K
NMBL
1879
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$693K 0.01%
+24,700
New +$645K
CYBR
1880
DELISTED
CyberArk
CYBR
$692K 0.01%
+11,017
New +$705K
BKNG icon
1881
PUT
Booking.com
BKNG
$145B
$691K 0.01%
15,000
– –
RJF icon
1882
CALL
Raymond James Financial
RJF
$33.3B
$691K 0.01%
17,400
-41,850
-71% -$1.63M
SNDA icon
1883
PUT
Sonida Senior Living
SNDA
$2.03B
$688K 0.01%
1,873
+280
+18% +$108K
CDW icon
1884
PUT
CDW
CDW
$17.6B
$686K 0.01%
20,000
-16,300
-45% -$608K
DIA icon
1885
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$686K 0.01%
3,900
+700
+22% +$126K
HCA icon
1886
HCA Healthcare
HCA
$86.4B
$686K 0.01%
7,557
-27,527
-78% -$2.21M
MLNX
1887
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$685K 0.01%
14,100
-29,800
-68% -$1.45M
MEI icon
1888
PUT
Methode Electronics
MEI
$542M
$684K 0.01%
24,900
+4,200
+20% +$188K
EQR icon
1889
Equity Residential
EQR
$25.2B
$683K 0.01%
9,734
+4,772
+96% +$354K
CW icon
1890
CALL
Curtiss-Wright
CW
$27.5B
$681K 0.01%
+9,400
New +$693K
STLA icon
1891
PUT
Stellantis
STLA
$16.5B
$680K 0.01%
71,778
-183,892
-72% -$1.89M
PKG icon
1892
Packaging Corp of America
PKG
$22.5B
$677K 0.01%
10,835
-5,044
-32% -$355K
EWT icon
1893
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$675K 0.01%
21,400
+8,450
+65% +$272K
THO icon
1894
CALL
Thor Industries
THO
$3.98B
$675K 0.01%
12,000
– –
ENOV icon
1895
PUT
Enovis
ENOV
$1.63B
$674K 0.01%
8,483
+1,511
+22% +$128K
NLY icon
1896
Annaly Capital Management
NLY
$16.9B
$674K 0.01%
18,329
+16,377
+839% +$662K
POST icon
1897
Post Holdings
POST
$4.14B
$674K 0.01%
+19,083
New +$589K
BOX icon
1898
CALL
Box
BOX
$4.18B
$673K 0.01%
36,100
+34,100
+1,705% +$598K
MX icon
1899
Magnachip Semiconductor
MX
$126M
$673K 0.01%
87,201
+71,372
+451% +$459K
ONDK
1900
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$673K 0.01%
+58,100
New +$966K
74 75
76
77 78

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.