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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
CVC
1901
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$673K 0.01%
28,100
-39,000
-58% -$846K
FIVE icon
1902
CALL
Five Below
FIVE
$11.5B
$672K 0.01%
17,000
-5,000
-23% -$182K
FL
1903
DELISTED
Foot Locker
FL
$672K 0.01%
10,035
-18,106
-64% -$1.13M
TBT icon
1904
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$672K 0.01%
13,500
+12,500
+1,250% +$585K
CXO
1905
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$672K 0.01%
5,900
-18,000
-75% -$2.18M
DMND
1906
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$672K 0.01%
21,400
+8,600
+67% +$261K
CYOU
1907
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$671K 0.01%
22,500
– –
ACHN
1908
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$670K 0.01%
+75,600
New +$715K
XRX icon
1909
PUT
Xerox
XRX
$357M
$669K 0.01%
23,871
+5,617
+31% +$174K
DATE
1910
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$669K 0.01%
+91,667
New +$587K
LII icon
1911
CALL
Lennox International
LII
$19B
$668K 0.01%
6,200
-13,000
-68% -$1.44M
BRK.B icon
1912
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$667K 0.01%
4,900
+2,000
+69% +$285K
DNY
1913
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$666K 0.01%
38,200
-10,400
-21% -$181K
MRO
1914
CALL
DELISTED
Marathon Oil Corporation
MRO
$664K 0.01%
25,000
-69,800
-74% -$1.97M
EC icon
1915
PUT
Ecopetrol
EC
$32.5B
$663K 0.01%
+50,000
New +$766K
FTR
1916
CALL
DELISTED
Frontier Communications Corp.
FTR
$663K 0.01%
8,933
-18,520
-67% -$1.65M
YELL
1917
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$661K 0.01%
50,900
+39,200
+335% +$584K
SRPT icon
1918
PUT
Sarepta Therapeutics
SRPT
$1.68B
$660K 0.01%
+21,700
New +$444K
PHM icon
1919
CALL
Pultegroup
PHM
$24.9B
$659K 0.01%
32,700
-66,700
-67% -$1.35M
TSEM icon
1920
CALL
Tower Semiconductor
TSEM
$25.3B
$659K 0.01%
42,700
-20,400
-32% -$327K
ALK icon
1921
PUT
Alaska Air
ALK
$5.3B
$657K 0.01%
+10,200
New +$657K
BBG
1922
PUT
DELISTED
Bill Barrett Corp
BBG
$657K 0.01%
76,500
-25,600
-25% -$239K
CA
1923
CALL
DELISTED
CA, Inc.
CA
$656K 0.01%
22,400
-29,700
-57% -$923K
OSPN icon
1924
CALL
OneSpan
OSPN
$562M
$655K 0.01%
+21,700
New +$590K
AKS
1925
CALL
DELISTED
AK Steel Holding Corp
AKS
$655K 0.01%
169,200
+56,000
+49% +$278K
75 76
77
78 79

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.