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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
RAI
2376
CALL
DELISTED
Reynolds American Inc
RAI
$336K ﹤0.01%
9,000
-31,000
-78% -$1.16M
ADP icon
2377
Automatic Data Processing
ADP
$106B
$335K ﹤0.01%
+4,177
New +$356K
AIZ icon
2378
CALL
Assurant
AIZ
$14B
$335K ﹤0.01%
5,000
+4,900
+4,900% +$316K
APH icon
2379
Amphenol
APH
$177B
$335K ﹤0.01%
+23,116
New +$332K
MNST icon
2380
CALL
Monster Beverage
MNST
$95.6B
$335K ﹤0.01%
15,000
-30,000
-67% -$670K
CCJ icon
2381
CALL
Cameco
CCJ
$37.9B
$334K ﹤0.01%
23,400
-41,300
-64% -$652K
CL icon
2382
CALL
Colgate-Palmolive
CL
$74.2B
$334K ﹤0.01%
5,100
-27,800
-84% -$1.89M
CBM
2383
PUT
DELISTED
Cambrex Corporation
CBM
$334K ﹤0.01%
+7,600
New +$315K
UBS icon
2384
CALL
UBS Group
UBS
$171B
$333K ﹤0.01%
15,700
-22,000
-58% -$460K
PSA icon
2385
PUT
Public Storage
PSA
$61.7B
$332K ﹤0.01%
1,800
– –
TDC icon
2386
Teradata
TDC
$2.75B
$332K ﹤0.01%
8,975
+8,969
+149,483% +$369K
CLVS
2387
DELISTED
Clovis Oncology, Inc.
CLVS
$332K ﹤0.01%
3,773
+3,718
+6,760% +$318K
PRLB icon
2388
Protolabs
PRLB
$1.78B
$331K ﹤0.01%
4,909
-461
-9% -$32.5K
JEF icon
2389
CALL
Jefferies Financial Group
JEF
$13.2B
$330K ﹤0.01%
15,193
+2,458
+19% +$52.5K
AAWW
2390
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$330K ﹤0.01%
6,000
-73,000
-92% -$3.77M
HTS
2391
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$329K ﹤0.01%
20,200
-25,000
-55% -$448K
AROC icon
2392
PUT
Archrock
AROC
$6.19B
$327K ﹤0.01%
10,000
– –
PPLI
2393
CALL
People Inc
PPLI
$3.13B
$327K ﹤0.01%
+22,941
New +$304K
ASPS icon
2394
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$326K ﹤0.01%
+1,325
New +$279K
MBI icon
2395
PUT
MBIA
MBI
$278M
$326K ﹤0.01%
54,200
-55,700
-51% -$503K
MDRX
2396
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K ﹤0.01%
23,848
+19,977
+516% +$270K
MOMO
2397
CALL
Hello Group
MOMO
$869M
$325K ﹤0.01%
20,200
-15,500
-43% -$216K
GLUU
2398
PUT
DELISTED
Glu Mobile Inc.
GLUU
$324K ﹤0.01%
52,200
+14,200
+37% +$87K
EBIX
2399
DELISTED
Ebix Inc
EBIX
$324K ﹤0.01%
+9,944
New +$319K
SRPT icon
2400
CALL
Sarepta Therapeutics
SRPT
$1.63B
$323K ﹤0.01%
10,600
+9,200
+657% +$188K
94 95
96
97 98

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.