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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
PPC icon
2076
CALL
Pilgrim's Pride
PPC
$7.25B
$531K ﹤0.01%
+23,100
New +$572K
SWI
2077
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$530K ﹤0.01%
11,500
+3,500
+44% +$172K
YELL
2078
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$530K ﹤0.01%
40,800
– –
EIX icon
2079
CALL
Edison International
EIX
$31.3B
$528K ﹤0.01%
9,500
-200
-2% -$12K
RAIL icon
2080
PUT
FreightCar America
RAIL
$275M
$528K ﹤0.01%
+25,300
New +$643K
SIG icon
2081
Signet Jewelers
SIG
$3.85B
$528K ﹤0.01%
+4,119
New +$552K
ALR
2082
PUT
DELISTED
Alere Inc
ALR
$528K ﹤0.01%
+10,000
New +$503K
MIDD icon
2083
PUT
Middleby
MIDD
$6.19B
$527K ﹤0.01%
+4,700
New +$503K
UN
2084
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$527K ﹤0.01%
12,600
– –
RGLD icon
2085
PUT
Royal Gold
RGLD
$16.7B
$524K ﹤0.01%
8,500
+1,400
+20% +$89.8K
OLN icon
2086
CALL
Olin
OLN
$2.51B
$523K ﹤0.01%
19,400
-14,200
-42% -$421K
SSL icon
2087
PUT
Sasol
SSL
$7.13B
$523K ﹤0.01%
14,100
-4,700
-25% -$173K
WRLD icon
2088
CALL
World Acceptance Corp
WRLD
$873M
$523K ﹤0.01%
8,500
– –
DPZ icon
2089
PUT
Domino's
DPZ
$11.8B
$522K ﹤0.01%
4,600
– –
DBD
2090
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$522K ﹤0.01%
14,900
-13,700
-48% -$483K
OKE icon
2091
CALL
Oneok
OKE
$56.6B
$521K ﹤0.01%
13,200
-17,400
-57% -$772K
ENT
2092
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$521K ﹤0.01%
1,600
+904
+130% +$302K
WSBF icon
2093
Waterstone Financial
WSBF
$367M
$520K ﹤0.01%
+39,391
New +$511K
VSTO
2094
DELISTED
Vista Outdoor Inc.
VSTO
$520K ﹤0.01%
+11,577
New +$522K
RSG icon
2095
Republic Services
RSG
$67.9B
$519K ﹤0.01%
13,258
+4,907
+59% +$197K
TMO icon
2096
PUT
Thermo Fisher Scientific
TMO
$214B
$519K ﹤0.01%
4,000
-18,100
-82% -$2.36M
STJ
2097
DELISTED
St Jude Medical
STJ
$519K ﹤0.01%
+7,108
New +$513K
LBTYA icon
2098
Liberty Global Class A
LBTYA
$3.4B
$518K ﹤0.01%
+11,623
New +$516K
IBB icon
2099
CALL
iShares Biotechnology ETF
IBB
$9.46B
$517K ﹤0.01%
4,200
-29,400
-88% -$3.52M
MPT
2100
Medical Properties Trust
MPT
$2.89B
$517K ﹤0.01%
39,448
+37,534
+1,961% +$523K
82 83
84
85 86

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USSCPF
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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
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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.