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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
USB icon
2151
PUT
US Bancorp
USB
$99.6B
$473K ﹤0.01%
10,900
-59,700
-85% -$2.61M
BITA
2152
DELISTED
Bitauto Holdings Limited
BITA
$473K ﹤0.01%
9,272
+1,966
+27% +$115K
ARAY icon
2153
CALL
Accuray
ARAY
$29.8M
$472K ﹤0.01%
+70,000
New +$521K
RAVN
2154
CALL
DELISTED
Raven Industries Inc
RAVN
$472K ﹤0.01%
+23,200
New +$469K
KCG
2155
DELISTED
KCG Holdings, Inc.
KCG
$472K ﹤0.01%
38,319
+38,180
+27,468% +$497K
MGA icon
2156
PUT
Magna International
MGA
$18.9B
$471K ﹤0.01%
8,400
+5,600
+200% +$312K
RKUS
2157
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$469K ﹤0.01%
45,400
+39,100
+621% +$448K
ATI icon
2158
CALL
ATI
ATI
$25.2B
$468K ﹤0.01%
15,500
-2,400
-13% -$79.4K
FARO
2159
PUT
DELISTED
Faro Technologies
FARO
$467K ﹤0.01%
+10,000
New +$470K
LYV icon
2160
CALL
Live Nation Entertainment
LYV
$42.2B
$467K ﹤0.01%
17,000
-11,200
-40% -$306K
BWA icon
2161
PUT
BorgWarner
BWA
$12.9B
$466K ﹤0.01%
9,315
-5,339
-36% -$285K
E icon
2162
CALL
ENI
E
$73.1B
$466K ﹤0.01%
+13,100
New +$483K
NBR icon
2163
PUT
Nabors Industries
NBR
$1.12B
$466K ﹤0.01%
646
+44
+7% +$33.2K
XOMA
2164
DELISTED
Xoma
XOMA
$466K ﹤0.01%
+6,008
New +$433K
BRSL
2165
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$465K ﹤0.01%
26,200
– –
BITA
2166
CALL
DELISTED
Bitauto Holdings Limited
BITA
$465K ﹤0.01%
9,100
-1,000
-10% -$58.7K
ZU
2167
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$465K ﹤0.01%
35,637
+35,507
+27,313% +$483K
QUAD icon
2168
CALL
Quad
QUAD
$433M
$463K ﹤0.01%
+25,000
New +$527K
XRX icon
2169
CALL
Xerox
XRX
$354M
$463K ﹤0.01%
16,508
-6,338
-28% -$196K
AMP icon
2170
PUT
Ameriprise Financial
AMP
$48.6B
$462K ﹤0.01%
+3,700
New +$472K
MLNX
2171
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K ﹤0.01%
9,508
-2,647
-22% -$128K
EAT icon
2172
CALL
Brinker International
EAT
$8.41B
$461K ﹤0.01%
8,000
+6,600
+471% +$378K
MU icon
2173
Micron Technology
MU
$921B
$461K ﹤0.01%
24,473
+24,390
+29,386% +$650K
XLV icon
2174
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$461K ﹤0.01%
6,200
-67,500
-92% -$5M
VTRS icon
2175
Viatris
VTRS
$20.7B
$459K ﹤0.01%
6,769
+2,676
+65% +$189K
85 86
87
88 89

Similar funds

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.