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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
NX icon
2351
CALL
Quanex
NX
$893M
$349K ﹤0.01%
16,300
-10,000
-38% -$193K
JMEI
2352
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$349K ﹤0.01%
+1,530
New +$341K
ALSN icon
2353
PUT
Allison Transmission
ALSN
$10B
$348K ﹤0.01%
11,900
– –
AIV
2354
CALL
Aimco
AIV
$375M
$347K ﹤0.01%
70,564
– –
EFC
2355
Ellington Financial
EFC
$1.7B
$347K ﹤0.01%
18,726
-2,174
-10% -$43.1K
OSG
2356
Octave Specialty Group
OSG
$261M
$346K ﹤0.01%
20,823
+5,164
+33% +$122K
NLY icon
2357
CALL
Annaly Capital Management
NLY
$17.4B
$346K ﹤0.01%
9,425
-30,525
-76% -$1.23M
ENLC
2358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$346K ﹤0.01%
+11,136
New +$373K
CNO icon
2359
PUT
CNO Financial Group
CNO
$5B
$345K ﹤0.01%
+18,800
New +$341K
SANW
2360
DELISTED
S&W Seed Co
SANW
$345K ﹤0.01%
3,726
-3,371
-47% -$302K
ASML icon
2361
CALL
ASML
ASML
$608B
$344K ﹤0.01%
3,300
-2,500
-43% -$267K
MMLP icon
2362
PUT
Martin Midstream Partners
MMLP
$93.1M
$344K ﹤0.01%
+11,100
New +$387K
AVB icon
2363
AvalonBay Communities
AVB
$27.2B
$343K ﹤0.01%
2,148
+2,125
+9,239% +$354K
NILE
2364
CALL
DELISTED
Blue Nile, Inc.
NILE
$343K ﹤0.01%
+11,300
New +$323K
ENTG icon
2365
CALL
Entegris
ENTG
$18B
$342K ﹤0.01%
23,500
-67,900
-74% -$952K
JIVE
2366
DELISTED
Jive Software, Inc.
JIVE
$342K ﹤0.01%
65,097
-245,085
-79% -$1.36M
GDDY icon
2367
PUT
GoDaddy
GDDY
$13.6B
$341K ﹤0.01%
+12,100
New +$328K
HIMX
2368
PUT
Himax Technologies
HIMX
$2.09B
$341K ﹤0.01%
42,500
+33,400
+367% +$227K
CAJ
2369
CALL
DELISTED
Canon, Inc.
CAJ
$340K ﹤0.01%
+10,500
New +$372K
AL
2370
PUT
DELISTED
Air Lease Corp
AL
$339K ﹤0.01%
10,000
-6,300
-39% -$238K
EOG icon
2371
EOG Resources
EOG
$74.4B
$339K ﹤0.01%
+3,871
New +$358K
VRSN icon
2372
PUT
VeriSign
VRSN
$25.4B
$339K ﹤0.01%
+5,500
New +$354K
NSTG
2373
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$339K ﹤0.01%
+22,000
New +$294K
QQQ icon
2374
Invesco QQQ Trust
QQQ
$445B
$338K ﹤0.01%
3,156
+2,953
+1,455% +$321K
ECHO
2375
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$336K ﹤0.01%
+10,300
New +$313K
93 94
95
96 97

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.