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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
HW
2176
PUT
DELISTED
Headwaters Inc
HW
$459K ﹤0.01%
+25,200
New +$477K
CA
2177
PUT
DELISTED
CA, Inc.
CA
$457K ﹤0.01%
15,600
-103,700
-87% -$3.22M
ET icon
2178
PUT
Energy Transfer Partners
ET
$69.4B
$456K ﹤0.01%
14,200
-800
-5% -$26.8K
MFC icon
2179
CALL
Manulife Financial
MFC
$74B
$455K ﹤0.01%
24,500
+24,000
+4,800% +$446K
PAY
2180
PUT
DELISTED
Verifone Systems Inc
PAY
$455K ﹤0.01%
13,400
– –
IOC
2181
DELISTED
Interoil Corporation
IOC
$455K ﹤0.01%
7,552
+7,425
+5,846% +$378K
CPA icon
2182
CALL
Copa Holdings
CPA
$5.72B
$454K ﹤0.01%
5,500
-15,300
-74% -$1.46M
CHKP icon
2183
Check Point Software Technologies
CHKP
$14B
$452K ﹤0.01%
5,678
-224
-4% -$18.9K
UFS
2184
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$451K ﹤0.01%
+10,900
New +$477K
IMKTA icon
2185
PUT
Ingles Markets
IMKTA
$1.7B
$449K ﹤0.01%
9,400
– –
GNC
2186
PUT
DELISTED
GNC Holdings, Inc.
GNC
$449K ﹤0.01%
+10,100
New +$460K
ROP icon
2187
Roper Technologies
ROP
$38.4B
$448K ﹤0.01%
2,597
+2,539
+4,378% +$440K
VECO icon
2188
CALL
Veeco
VECO
$2.83B
$448K ﹤0.01%
15,600
+14,600
+1,460% +$448K
XOOM
2189
PUT
DELISTED
XOOM CORP COM
XOOM
$448K ﹤0.01%
+21,300
New +$396K
CGNX icon
2190
CALL
Cognex
CGNX
$10.1B
$447K ﹤0.01%
18,600
-35,400
-66% -$870K
CLNE icon
2191
CALL
Clean Energy Fuels
CLNE
$423M
$447K ﹤0.01%
79,500
+9,600
+14% +$72.1K
GNW icon
2192
CALL
Genworth Financial
GNW
$3.85B
$447K ﹤0.01%
59,000
+37,700
+177% +$301K
EZCH
2193
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$447K ﹤0.01%
28,000
-8,100
-22% -$144K
ALK icon
2194
CALL
Alaska Air
ALK
$5.42B
$445K ﹤0.01%
+6,900
New +$445K
CHTR icon
2195
CALL
Charter Communications
CHTR
$16.5B
$445K ﹤0.01%
+2,600
New +$468K
BBY icon
2196
Best Buy
BBY
$18.8B
$442K ﹤0.01%
13,568
-1,743
-11% -$61.8K
UN
2197
DELISTED
Unilever NV New York Registry Shares
UN
$442K ﹤0.01%
10,565
+1,188
+13% +$51.3K
FTK icon
2198
Flotek Industries
FTK
$850M
$441K ﹤0.01%
5,867
+2,856
+95% +$231K
MAN icon
2199
ManpowerGroup
MAN
$2.59B
$441K ﹤0.01%
+4,937
New +$426K
HIL
2200
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$441K ﹤0.01%
83,900
-187,600
-69% -$895K
86 87
88
89 90

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USSCPF
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SIM
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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.