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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
HD icon
201
CALL
Home Depot
HD
$332B
$12.5M 0.11%
112,500
+20,600
+22% +$2.31M
GPRO icon
202
PUT
GoPro
GPRO
$116M
$12.5M 0.11%
236,800
+211,100
+821% +$10.8M
GLD icon
203
PUT
SPDR Gold Trust
GLD
$131B
$12.4M 0.11%
110,700
+80,700
+269% +$9.24M
FAST icon
204
CALL
Fastenal
FAST
$54B
$12.4M 0.11%
1,178,000
+244,800
+26% +$2.58M
HAL icon
205
CALL
Halliburton
HAL
$27.9B
$12.3M 0.11%
286,200
-51,200
-15% -$2.36M
SBUX icon
206
PUT
Starbucks
SBUX
$118B
$12.2M 0.11%
227,300
-624,300
-73% -$31.7M
GS icon
207
CALL
Goldman Sachs
GS
$313B
$12.2M 0.11%
58,200
-10,800
-16% -$2.2M
UAL icon
208
PUT
United Airlines
UAL
$38.4B
$12.1M 0.11%
228,900
+102,300
+81% +$5.92M
AEP icon
209
CALL
American Electric Power
AEP
$73.7B
$12.1M 0.11%
228,700
+8,800
+4% +$487K
TRP icon
210
CALL
TC Energy
TRP
$73.5B
$12.1M 0.11%
297,300
+117,500
+65% +$5.17M
GM icon
211
CALL
General Motors
GM
$74.7B
$12.1M 0.11%
362,300
+51,300
+16% +$1.83M
FNF icon
212
PUT
Fidelity National Financial
FNF
$13.9B
$12M 0.11%
467,266
+4,321
+0.9% +$112K
PRKS icon
213
United Parks & Resorts
PRKS
$2.11B
$12M 0.11%
648,542
+239,481
+59% +$4.97M
NOC icon
214
PUT
Northrop Grumman
NOC
$77B
$11.9M 0.11%
75,000
+49,200
+191% +$7.88M
LYB icon
215
PUT
LyondellBasell Industries
LYB
$19.5B
$11.9M 0.11%
114,500
+25,200
+28% +$2.54M
RY icon
216
PUT
Royal Bank of Canada
RY
$291B
$11.8M 0.11%
193,700
-149,600
-44% -$9.63M
MET icon
217
PUT
MetLife
MET
$61B
$11.7M 0.11%
235,396
+164,037
+230% +$7.77M
EWW icon
218
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$11.7M 0.11%
205,500
+93,800
+84% +$5.55M
RKT
219
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.7M 0.11%
193,800
+172,100
+793% +$10.9M
BHC icon
220
PUT
Bausch Health
BHC
$1.65B
$11.6M 0.11%
52,400
-34,700
-40% -$7.69M
OLED icon
221
CALL
Universal Display
OLED
$3.71B
$11.6M 0.11%
225,000
+14,900
+7% +$751K
EWG icon
222
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$11.5M 0.11%
411,500
+290,600
+240% +$8.63M
ADT
223
PUT
DELISTED
ADT Corp
ADT
$11.5M 0.1%
341,500
+110,600
+48% +$4.21M
GOLD
224
CALL
DELISTED
Randgold Resources Ltd
GOLD
$11.4M 0.1%
171,226
+56,773
+50% +$4.1M
MS icon
225
PUT
Morgan Stanley
MS
$337B
$11.3M 0.1%
292,300
-77,300
-21% -$2.94M
7 8
9
10 11

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.