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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
FRC
2101
PUT
DELISTED
First Republic Bank
FRC
$517K ﹤0.01%
8,200
– –
GLP icon
2102
CALL
Global Partners
GLP
$1.67B
$516K ﹤0.01%
+15,900
New +$608K
GGP
2103
CALL
DELISTED
GGP Inc.
GGP
$516K ﹤0.01%
20,100
-53,500
-73% -$1.49M
DVAX
2104
DELISTED
Dynavax Technologies
DVAX
$514K ﹤0.01%
+21,930
New +$478K
EW icon
2105
Edwards Lifesciences
EW
$48.5B
$514K ﹤0.01%
+21,648
New +$489K
EWP icon
2106
iShares MSCI Spain ETF
EWP
$2.07B
$514K ﹤0.01%
15,324
-2,968
-16% -$105K
INFO
2107
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$514K ﹤0.01%
20,100
– –
CVSA
2108
PUT
Covista Inc
CVSA
$4.15B
$513K ﹤0.01%
+17,100
New +$564K
CSIQ icon
2109
PUT
Canadian Solar
CSIQ
$892M
$512K ﹤0.01%
17,900
-19,200
-52% -$658K
OKE icon
2110
Oneok
OKE
$56.6B
$512K ﹤0.01%
12,979
-20,402
-61% -$905K
KEY icon
2111
KeyCorp
KEY
$24.2B
$509K ﹤0.01%
33,893
+19,390
+134% +$286K
CAVM
2112
CALL
DELISTED
Cavium, Inc.
CAVM
$509K ﹤0.01%
7,400
-14,100
-66% -$988K
FRO icon
2113
CALL
Frontline
FRO
$8.72B
$508K ﹤0.01%
41,660
+80
+0.2% +$1.07K
CMRX
2114
CALL
DELISTED
Chimerix, Inc.
CMRX
$508K ﹤0.01%
11,000
– –
MRVL icon
2115
Marvell Technology
MRVL
$154B
$507K ﹤0.01%
38,489
-120,873
-76% -$1.73M
SFLY
2116
CALL
DELISTED
Shutterfly, Inc.
SFLY
$507K ﹤0.01%
10,600
-3,200
-23% -$148K
BAS
2117
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$505K ﹤0.01%
117
+90
+333% +$438K
TOL icon
2118
PUT
Toll Brothers
TOL
$14.4B
$504K ﹤0.01%
13,200
– –
GTN icon
2119
PUT
Gray Television
GTN
$427M
$502K ﹤0.01%
+32,000
New +$470K
ALU
2120
DELISTED
Alcatel-Lucent
ALU
$501K ﹤0.01%
138,503
-42,542
-23% -$163K
DBRG icon
2121
DigitalBridge
DBRG
$2.93B
$500K ﹤0.01%
6,759
-3,682
-35% -$313K
FSL
2122
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$500K ﹤0.01%
12,500
-500
-4% -$20.7K
LXK
2123
CALL
DELISTED
Lexmark Intl Inc
LXK
$499K ﹤0.01%
11,300
-19,000
-63% -$844K
BBBY
2124
DELISTED
Bed Bath & Beyond Inc
BBBY
$497K ﹤0.01%
7,203
+959
+15% +$68.7K
AXTA icon
2125
PUT
Axalta
AXTA
$7.59B
$496K ﹤0.01%
+15,000
New +$495K
83 84
85
86 87

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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
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.