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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$212M 1.94%
1,032,100
+683,600
+196% +$144M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.54T
$108M 0.99%
1,256,600
+715,300
+132% +$58.4M
CMI icon
3
PUT
Cummins
CMI
$91.8B
$106M 0.97%
806,300
+767,700
+1,989% +$106M
CMI icon
4
Cummins
CMI
$91.8B
$103M 0.94%
784,742
+781,001
+20,877% +$107M
GE icon
5
PUT
GE Aerospace
GE
$362B
$69.2M 0.63%
543,481
+31,382
+6% +$4.07M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$62.8M 0.58%
732,469
+446,858
+156% +$36.5M
WBA
7
PUT
DELISTED
Walgreens Boots Alliance
WBA
$61.6M 0.56%
729,200
+52,200
+8% +$4.5M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.54T
$60M 0.55%
699,600
-220,900
-24% -$18M
UAL icon
9
CALL
United Airlines
UAL
$37.4B
$57.1M 0.52%
1,076,500
+841,900
+359% +$48.7M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56.7M 0.52%
1,430,300
+164,500
+13% +$6.88M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$56.3M 0.52%
273,500
-13,000
-5% -$2.73M
BABA icon
12
CALL
Alibaba
BABA
$273B
$55.2M 0.51%
670,900
-78,300
-10% -$6.73M
BIDU icon
13
CALL
Baidu
BIDU
$36.5B
$51.4M 0.47%
258,100
+235,800
+1,057% +$48.3M
CBI
14
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$49.8M 0.46%
994,700
+335,000
+51% +$17.4M
CAT icon
15
PUT
Caterpillar
CAT
$412B
$45.9M 0.42%
541,400
-393,200
-42% -$33.8M
UPS icon
16
CALL
United Parcel Service
UPS
$97B
$42.8M 0.39%
441,700
+21,200
+5% +$2.11M
YUM icon
17
PUT
Yum! Brands
YUM
$40.6B
$41.6M 0.38%
641,947
+456,248
+246% +$28.9M
WMB icon
18
PUT
Williams Companies
WMB
$92B
$41.5M 0.38%
723,200
+175,900
+32% +$9.06M
YUM icon
19
CALL
Yum! Brands
YUM
$40.6B
$41.1M 0.38%
634,852
+609,814
+2,436% +$38.6M
MCD icon
20
CALL
McDonald's
MCD
$187B
$41M 0.38%
431,500
+195,700
+83% +$18.9M
DE icon
21
PUT
Deere & Co
DE
$165B
$40M 0.37%
412,300
+188,500
+84% +$17.1M
GE icon
22
GE Aerospace
GE
$362B
$39.9M 0.37%
313,191
-51,362
-14% -$6.66M
BABA icon
23
PUT
Alibaba
BABA
$273B
$38.5M 0.35%
467,400
+94,600
+25% +$8.13M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$37.9M 0.35%
821,200
+135,100
+20% +$6.69M
WMB icon
25
Williams Companies
WMB
$92B
$36M 0.33%
627,221
+279,341
+80% +$14.4M
1
2 3 4 5

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USSCPF
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SIM
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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
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GLRA
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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.