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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
BKLN icon
2051
Invesco Senior Loan ETF
BKLN
$6.97B
$549K 0.01%
23,074
+6,525
+39% +$157K
FTI icon
2052
CALL
TechnipFMC
FTI
$29.9B
$548K 0.01%
+17,741
New +$546K
ROSE
2053
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$548K 0.01%
23,700
-20,700
-47% -$473K
KLXI
2054
CALL
DELISTED
KLX Inc.
KLXI
$547K 0.01%
+14,706
New +$531K
CFG icon
2055
PUT
Citizens Financial Group
CFG
$30.1B
$546K 0.01%
20,000
– –
IMOS
2056
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$546K 0.01%
22,688
– –
UPBD icon
2057
Upbound Group
UPBD
$1.2B
$545K 0.01%
19,218
-17,426
-48% -$523K
SRC
2058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$545K 0.01%
12,559
+4,591
+58% +$229K
SALE
2059
DELISTED
RetailMeNot, Inc. Series 1
SALE
$545K 0.01%
30,578
-4,386
-13% -$84.4K
TXTR
2060
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$545K 0.01%
19,600
+18,900
+2,700% +$538K
SRC
2061
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544K 0.01%
12,555
– –
AVG
2062
PUT
DELISTED
AVG Technologies N.V.
AVG
$544K 0.01%
20,000
– –
STLA icon
2063
Stellantis
STLA
$16.5B
$542K 0.01%
57,220
-118,862
-68% -$1.22M
LEAF
2064
PUT
DELISTED
Leaf Group Ltd.
LEAF
$542K 0.01%
+85,200
New +$504K
DRYS
2065
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NAV
2066
PUT
DELISTED
Navistar International
NAV
$539K ﹤0.01%
23,800
-4,200
-15% -$115K
MTDR icon
2067
PUT
Matador Resources
MTDR
$5.86B
$538K ﹤0.01%
+21,500
New +$576K
AEP icon
2068
American Electric Power
AEP
$72.7B
$537K ﹤0.01%
10,136
+7,944
+362% +$440K
EXXI
2069
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$536K ﹤0.01%
203,900
-80,500
-28% -$296K
SCHW
2070
Charles Schwab
SCHW
$181B
$535K ﹤0.01%
16,393
+607
+4% +$19.2K
WLK icon
2071
CALL
Westlake Corp
WLK
$9.27B
$535K ﹤0.01%
7,800
-3,700
-32% -$269K
GRPN icon
2072
CALL
Groupon
GRPN
$1.05B
$534K ﹤0.01%
5,310
-14,215
-73% -$1.83M
HIFR
2073
CALL
DELISTED
InfraREIT, Inc.
HIFR
$533K ﹤0.01%
+18,800
New +$583K
CSC
2074
DELISTED
Computer Sciences
CSC
$533K ﹤0.01%
19,271
+6,803
+55% +$191K
IMMR icon
2075
CALL
Immersion
IMMR
$256M
$531K ﹤0.01%
+41,900
New +$473K
81 82
83
84 85

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.