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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
PBYI icon
1926
CALL
Puma Biotechnology
PBYI
$407M
$654K 0.01%
5,600
+4,800
+600% +$869K
PLCE icon
1927
CALL
Children's Place
PLCE
$52.9M
$654K 0.01%
10,000
-7,800
-44% -$507K
NTAP icon
1928
CALL
NetApp
NTAP
$33.3B
$653K 0.01%
20,700
-75,600
-79% -$2.62M
ATHN
1929
CALL
DELISTED
Athenahealth, Inc.
ATHN
$653K 0.01%
5,700
-30,500
-84% -$3.65M
DNR
1930
DELISTED
Denbury Resources, Inc.
DNR
$652K 0.01%
102,529
+39,142
+62% +$298K
CRAY
1931
PUT
DELISTED
Cray, Inc.
CRAY
$652K 0.01%
+22,100
New +$669K
BPL
1932
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$651K 0.01%
8,800
-21,100
-71% -$1.65M
MLM icon
1933
Martin Marietta Materials
MLM
$34.3B
$650K 0.01%
+4,595
New +$670K
HDB icon
1934
PUT
HDFC Bank
HDB
$119B
$648K 0.01%
42,800
-78,000
-65% -$1.13M
URBN icon
1935
CALL
Urban Outfitters
URBN
$6.22B
$648K 0.01%
18,500
+10,700
+137% +$414K
IMMU
1936
CALL
DELISTED
Immunomedics Inc
IMMU
$648K 0.01%
159,600
+102,500
+180% +$419K
NBL
1937
DELISTED
Noble Energy, Inc.
NBL
$648K 0.01%
15,188
-480
-3% -$22.7K
BOBE
1938
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$648K 0.01%
12,700
-23,800
-65% -$1.11M
DBRG icon
1939
CALL
DigitalBridge
DBRG
$2.93B
$647K 0.01%
8,750
– –
ODFL icon
1940
PUT
Old Dominion Freight Line
ODFL
$47.2B
$645K 0.01%
28,200
-135,300
-83% -$3.22M
TIF
1941
DELISTED
Tiffany & Co.
TIF
$643K 0.01%
7,004
-22,441
-76% -$2.01M
MRC
1942
DELISTED
MRC Global
MRC
$642K 0.01%
41,577
+17,364
+72% +$262K
MYGN icon
1943
CALL
Myriad Genetics
MYGN
$515M
$642K 0.01%
18,900
– –
SIG icon
1944
CALL
Signet Jewelers
SIG
$3.72B
$641K 0.01%
5,000
-30,000
-86% -$4.02M
AGCO icon
1945
AGCO
AGCO
$8.71B
$640K 0.01%
11,277
-10,281
-48% -$522K
O icon
1946
PUT
Realty Income
O
$61.1B
$635K 0.01%
14,758
-27,244
-65% -$1.25M
TNET icon
1947
PUT
TriNet
TNET
$2.94B
$634K 0.01%
25,000
+17,900
+252% +$560K
SIVB
1948
PUT
DELISTED
SVB Financial Group
SIVB
$634K 0.01%
+4,400
New +$595K
CDK
1949
CALL
DELISTED
CDK Global, Inc.
CDK
$632K 0.01%
11,700
+1,700
+17% +$87.2K
CYH icon
1950
PUT
Community Health Systems
CYH
$383M
$630K 0.01%
12,100
-32,186
-73% -$1.44M
76 77
78
79 80

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.