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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
MCHP icon
2226
PUT
Microchip Technology
MCHP
$41.1B
$427K ﹤0.01%
18,000
-211,400
-92% -$5.13M
STLA icon
2227
CALL
Stellantis
STLA
$16.7B
$426K ﹤0.01%
44,938
-39,263
-47% -$402K
EJ
2228
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$426K ﹤0.01%
63,400
-179,800
-74% -$1.16M
GDDY icon
2229
GoDaddy
GDDY
$13.6B
$425K ﹤0.01%
+15,076
New +$409K
NDAQ icon
2230
Nasdaq
NDAQ
$53.6B
$425K ﹤0.01%
+26,148
New +$439K
TEF
2231
DELISTED
Telefonica
TEF
$425K ﹤0.01%
39,669
-2,809
-7% -$31K
KMB icon
2232
CALL
Kimberly-Clark
KMB
$37.5B
$424K ﹤0.01%
4,000
-8,000
-67% -$871K
NUS icon
2233
CALL
Nu Skin
NUS
$255M
$424K ﹤0.01%
9,000
-40,000
-82% -$2.16M
SSYS icon
2234
CALL
Stratasys
SSYS
$690M
$423K ﹤0.01%
12,100
-7,300
-38% -$306K
KKR icon
2235
KKR & Co
KKR
$92.2B
$422K ﹤0.01%
18,447
-26,630
-59% -$612K
POWL icon
2236
CALL
Powell Industries
POWL
$7.32B
$422K ﹤0.01%
+36,000
New +$430K
BBG
2237
DELISTED
Bill Barrett Corp
BBG
$422K ﹤0.01%
49,121
-10,567
-18% -$98.6K
PPC icon
2238
Pilgrim's Pride
PPC
$7.09B
$421K ﹤0.01%
+18,341
New +$454K
CBM
2239
DELISTED
Cambrex Corporation
CBM
$421K ﹤0.01%
9,572
+987
+11% +$40.9K
SMH icon
2240
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$420K ﹤0.01%
15,400
-82,200
-84% -$2.33M
RGC
2241
PUT
DELISTED
Regal Entertainment Group
RGC
$420K ﹤0.01%
+20,100
New +$433K
SPR
2242
PUT
DELISTED
Spirit AeroSystems
SPR
$419K ﹤0.01%
+7,600
New +$407K
ALU
2243
PUT
DELISTED
Alcatel-Lucent
ALU
$419K ﹤0.01%
115,800
+100,400
+652% +$386K
ASTE icon
2244
CALL
Astec Industries
ASTE
$1.26B
$418K ﹤0.01%
10,000
– –
CNR
2245
DELISTED
Cornerstone Building Brands, Inc.
CNR
$418K ﹤0.01%
+27,743
New +$436K
MAR icon
2246
Marriott International
MAR
$101B
$416K ﹤0.01%
5,598
-28,392
-84% -$2.24M
JOE icon
2247
St. Joe Company
JOE
$3.57B
$415K ﹤0.01%
+26,734
New +$448K
UNM icon
2248
PUT
Unum
UNM
$14B
$415K ﹤0.01%
11,600
+10,000
+625% +$350K
ICON
2249
DELISTED
Iconix Brand Group, Inc.
ICON
$415K ﹤0.01%
+1,661
New +$463K
DFRG
2250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$414K ﹤0.01%
+22,217
New +$436K
88 89
90
91 92

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.