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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
WW
2001
PUT
DELISTED
WW International
WW
$590K 0.01%
121,700
-10,700
-8% -$71.1K
PRKS icon
2002
CALL
United Parks & Resorts
PRKS
$2.12B
$590K 0.01%
32,000
+30,200
+1,678% +$626K
EXPE icon
2003
Expedia Group
EXPE
$33.4B
$589K 0.01%
5,382
-5,778
-52% -$598K
VIAV icon
2004
CALL
Viavi Solutions
VIAV
$9.41B
$588K 0.01%
89,306
+76,473
+596% +$558K
CPAY icon
2005
Corpay
CPAY
$24.8B
$588K 0.01%
3,766
+3,198
+563% +$501K
ALLY icon
2006
Ally Financial
ALLY
$13.3B
$587K 0.01%
26,182
+1,822
+7% +$40.2K
BBD icon
2007
CALL
Banco Bradesco
BBD
$38.5B
$587K 0.01%
136,268
-88,990
-40% -$410K
DGX icon
2008
Quest Diagnostics
DGX
$25.6B
$587K 0.01%
8,097
+887
+12% +$65.5K
HALO icon
2009
CALL
Halozyme
HALO
$9.66B
$587K 0.01%
26,000
– –
RMD icon
2010
ResMed
RMD
$29.5B
$587K 0.01%
10,407
-1,677
-14% -$106K
CTLT
2011
CALL
DELISTED
CATALENT, INC.
CTLT
$587K 0.01%
+20,000
New +$603K
ASNA
2012
DELISTED
Ascena Retail Group, Inc.
ASNA
$586K 0.01%
1,761
-2,280
-56% -$697K
UAA icon
2013
Under Armour
UAA
$3.02B
$584K 0.01%
14,095
-42,804
-75% -$1.72M
EQIX icon
2014
Equinix
EQIX
$103B
$583K 0.01%
2,294
-10,319
-82% -$2.63M
MCF
2015
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$583K 0.01%
47,500
-65,000
-58% -$1.13M
VWO icon
2016
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$580K 0.01%
14,200
+5,800
+69% +$249K
ADM icon
2017
CALL
Archer Daniels Midland
ADM
$40.1B
$579K 0.01%
12,000
+3,200
+36% +$161K
KBE icon
2018
State Street SPDR S&P Bank ETF
KBE
$1.63B
$578K 0.01%
+15,946
New +$558K
TDG icon
2019
TransDigm Group
TDG
$71.9B
$578K 0.01%
2,573
+2,568
+51,360% +$576K
LL
2020
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$578K 0.01%
27,900
-11,400
-29% -$300K
GES
2021
CALL
DELISTED
Guess Inc
GES
$577K 0.01%
30,100
-23,100
-43% -$434K
CALY
2022
Callaway Golf Company
CALY
$3.28B
$576K 0.01%
64,381
+64,212
+37,995% +$613K
MTW icon
2023
Manitowoc
MTW
$523M
$574K 0.01%
32,348
-14,206
-31% -$259K
GOOG icon
2024
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$573K 0.01%
22,000
+3,951
+22% +$106K
ITT icon
2025
PUT
ITT
ITT
$17.7B
$573K 0.01%
13,700
-7,300
-35% -$304K
79 80
81
82 83

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.