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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
AES icon
2451
CALL
AES
AES
$10.6B
$297K ﹤0.01%
22,400
-108,700
-83% -$1.46M
JWN
2452
DELISTED
Nordstrom
JWN
$297K ﹤0.01%
3,990
-9,152
-70% -$696K
TNK icon
2453
CALL
Teekay Tankers
TNK
$2.66B
$297K ﹤0.01%
+5,625
New +$302K
JOY
2454
PUT
DELISTED
Joy Global Inc
JOY
$297K ﹤0.01%
8,200
-8,500
-51% -$342K
EFC
2455
PUT
Ellington Financial
EFC
$1.7B
$296K ﹤0.01%
16,000
-8,300
-34% -$165K
FMC icon
2456
FMC
FMC
$1.37B
$296K ﹤0.01%
6,484
+6,470
+46,214% +$321K
SYK icon
2457
PUT
Stryker
SYK
$133B
$296K ﹤0.01%
3,100
-2,400
-44% -$227K
VLY icon
2458
PUT
Valley National Bancorp
VLY
$8.01B
$296K ﹤0.01%
28,700
+13,700
+91% +$133K
ESL
2459
PUT
DELISTED
Esterline Technologies
ESL
$296K ﹤0.01%
+3,100
New +$332K
FSK icon
2460
PUT
FS KKR Capital
FSK
$3.08B
$295K ﹤0.01%
+7,500
New +$310K
HTGC icon
2461
CALL
Hercules Capital
HTGC
$3.04B
$295K ﹤0.01%
25,500
– –
CEQP
2462
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$294K ﹤0.01%
7,110
+6,890
+3,132% +$377K
SAN icon
2463
CALL
Banco Santander
SAN
$200B
$293K ﹤0.01%
44,041
-50,784
-54% -$354K
TNET icon
2464
TriNet
TNET
$3.14B
$292K ﹤0.01%
11,537
+11,190
+3,225% +$350K
CNW
2465
PUT
DELISTED
CON-WAY INC.
CNW
$292K ﹤0.01%
7,600
+4,600
+153% +$191K
EWH icon
2466
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$291K ﹤0.01%
12,900
-56,300
-81% -$1.33M
ITB icon
2467
CALL
iShares US Home Construction ETF
ITB
$2.41B
$291K ﹤0.01%
+10,600
New +$288K
MUR icon
2468
PUT
Murphy Oil
MUR
$5.25B
$291K ﹤0.01%
7,000
-16,900
-71% -$769K
OVV icon
2469
PUT
Ovintiv
OVV
$16.4B
$290K ﹤0.01%
5,260
-720
-12% -$45.8K
RMBS icon
2470
CALL
Rambus
RMBS
$9.49B
$290K ﹤0.01%
20,000
+6,900
+53% +$98.6K
FLG
2471
PUT
Flagstar Bank National Association
FLG
$5.83B
$290K ﹤0.01%
5,267
+867
+20% +$45.7K
EWT icon
2472
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$289K ﹤0.01%
9,150
+7,150
+358% +$230K
IBN icon
2473
CALL
ICICI Bank
IBN
$109B
$289K ﹤0.01%
30,470
-7,150
-19% -$67.2K
AKS
2474
PUT
DELISTED
AK Steel Holding Corp
AKS
$289K ﹤0.01%
74,800
-23,200
-24% -$115K
NMBL
2475
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$289K ﹤0.01%
+10,300
New +$269K
97 98
99
100 101

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.