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
VOD icon
1976
Vodafone
VOD
$36.4B
$611K 0.01%
+16,769
New +$604K
ACN icon
1977
PUT
Accenture
ACN
$94.3B
$610K 0.01%
6,300
+2,300
+58% +$220K
MANH icon
1978
PUT
Manhattan Associates
MANH
$9.42B
$608K 0.01%
10,200
+4,300
+73% +$238K
MTH icon
1979
CALL
Meritage Homes
MTH
$4.89B
$607K 0.01%
25,800
-800
-3% -$18.1K
PBYI icon
1980
PUT
Puma Biotechnology
PBYI
$407M
$607K 0.01%
5,200
+4,900
+1,633% +$887K
GGP
1981
PUT
DELISTED
GGP Inc.
GGP
$606K 0.01%
23,600
-14,900
-39% -$415K
YELL
1982
DELISTED
Yellow Corporation Common Stock
YELL
$606K 0.01%
46,723
-43,321
-48% -$646K
BZH icon
1983
CALL
Beazer Homes USA
BZH
$903M
$604K 0.01%
30,300
+26,300
+658% +$484K
KMT icon
1984
CALL
Kennametal
KMT
$2.69B
$604K 0.01%
+17,700
New +$635K
MFRM
1985
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$603K 0.01%
9,900
-29,700
-75% -$1.81M
ARLP icon
1986
PUT
Alliance Resource Partners
ARLP
$3.3B
$602K 0.01%
24,100
-5,900
-20% -$180K
GLD icon
1987
SPDR Gold Trust
GLD
$132B
$601K 0.01%
+5,348
New +$612K
SAFM
1988
CALL
DELISTED
Sanderson Farms Inc
SAFM
$601K 0.01%
8,000
-27,600
-78% -$2.19M
NTRI
1989
DELISTED
NutriSystem, Inc.
NTRI
$601K 0.01%
24,170
-32,933
-58% -$740K
GOV
1990
CALL
DELISTED
Government Properties Income Trust
GOV
$601K 0.01%
32,400
-5,300
-14% -$108K
SNBR
1991
DELISTED
Sleep Number
SNBR
$599K 0.01%
19,906
+7,908
+66% +$250K
DIA icon
1992
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$598K 0.01%
+3,400
New +$612K
ANET icon
1993
CALL
Arista Networks
ANET
$215B
$597K 0.01%
116,800
-235,200
-67% -$1.05M
CIA icon
1994
PUT
Citizens
CIA
$248M
$597K 0.01%
+80,000
New +$501K
DWRE
1995
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$597K 0.01%
8,400
+7,800
+1,300% +$502K
RMBS icon
1996
PUT
Rambus
RMBS
$10.4B
$596K 0.01%
41,100
-6,100
-13% -$87.2K
BKLN icon
1997
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$595K 0.01%
25,000
– –
MJN
1998
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$595K 0.01%
+6,600
New +$636K
BDX icon
1999
Becton Dickinson
BDX
$43.8B
$591K 0.01%
+4,273
New +$590K
GRUB
2000
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$591K 0.01%
+8,670
New +$702K
78 79
80
81 82

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.