We are live on ! Find out more
ST

Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$1.93B
Cap. Flow %
9.26%
Top 10 Hldgs %
8.11%
Holding
5,216
New
1,055
Increased
1,772
Reduced
1,513
Closed
691

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.2M
2
GE icon
GE Aerospace
GE
+$40.9M
3
TPR icon
Tapestry
TPR
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$26.6M
2
XOM icon
ExxonMobil
XOM
+$24.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Energy 2.15%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
2476
DELISTED
DIAMOND FOODS, INC.
DMND
$655K ﹤0.01%
+23,226
New +$712K
ERIC icon
2477
CALL
Ericsson
ERIC
$32.1B
$654K ﹤0.01%
54,100
+4,100
+8% +$51K
NFBK
2478
CALL
DELISTED
Northfield Bancorp
NFBK
$653K ﹤0.01%
49,800
+25,500
+105% +$329K
XYL icon
2479
CALL
Xylem
XYL
$28.5B
$653K ﹤0.01%
+16,700
New +$624K
KEY icon
2480
CALL
KeyCorp
KEY
$23.8B
$652K ﹤0.01%
45,500
-2,000
-4% -$27.6K
MDY icon
2481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$651K ﹤0.01%
2,500
– –
SAFM
2482
PUT
DELISTED
Sanderson Farms Inc
SAFM
$651K ﹤0.01%
+6,700
New +$580K
AYI icon
2483
CALL
Acuity Brands
AYI
$9.99B
$650K ﹤0.01%
4,700
+3,200
+213% +$407K
SIRI icon
2484
SiriusXM
SIRI
$11B
$649K ﹤0.01%
+18,753
New +$610K
WLB
2485
DELISTED
Westmoreland Coal Company
WLB
$648K ﹤0.01%
17,860
-2,603
-13% -$80.8K
JAZZ icon
2486
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$647K ﹤0.01%
4,400
+1,900
+76% +$264K
MSTR icon
2487
PUT
Strategy Inc
MSTR
$34.1B
$647K ﹤0.01%
46,000
+31,000
+207% +$396K
ERF
2488
DELISTED
Enerplus Corporation
ERF
$647K ﹤0.01%
25,901
+18,976
+274% +$420K
RGP
2489
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$647K ﹤0.01%
+20,100
New +$567K
CSIQ icon
2490
Canadian Solar
CSIQ
$932M
$643K ﹤0.01%
20,582
-28,787
-58% -$776K
KEYW
2491
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$642K ﹤0.01%
51,100
– –
CFN
2492
DELISTED
CAREFUSION CORPORATION
CFN
$640K ﹤0.01%
14,422
-1,582
-10% -$65.5K
AMTG
2493
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$640K ﹤0.01%
38,300
– –
FL
2494
DELISTED
Foot Locker
FL
$639K ﹤0.01%
12,597
-463
-4% -$22.1K
TBRG
2495
DELISTED
TruBridge
TBRG
$639K ﹤0.01%
10,053
+2,382
+31% +$150K
XL
2496
PUT
DELISTED
XL Group Ltd.
XL
$638K ﹤0.01%
19,500
+18,600
+2,067% +$596K
BIG
2497
PUT
DELISTED
Big Lots, Inc.
BIG
$635K ﹤0.01%
13,900
+4,500
+48% +$183K
ALLE icon
2498
Allegion
ALLE
$13.5B
$634K ﹤0.01%
11,192
+2,686
+32% +$141K
PSXP
2499
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$634K ﹤0.01%
8,385
+254
+3% +$15.2K
OSIR
2500
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$633K ﹤0.01%
+40,500
New +$596K
98 99
100
101 102

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 2014 Portfolio in Review

As of Q2 2014, Spot Trading held 5,216 positions worth $20.9B, up 17% from $17.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Spot Trading deployed $1.93B of net new capital in Q2 2014, opening 1,055 new positions and adding to 1,772 existing holdings. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $26.6M trimmed.

  • Spot Trading's largest Q2 2014 buy was Capri Holdings: 212,813 shares worth $18.9M.
  • Spot Trading added most to Apple in Q2 2014, an estimated $56.2M increase.
  • Spot Trading's biggest Q2 2014 reduction was General Motors, cutting an estimated $26.6M.
  • Spot Trading fully exited ExxonMobil in Q2 2014, selling an estimated $24.4M.
  • Spot Trading's ten largest holdings make up 8.1% of its $20.9B portfolio in Q2 2014.
  • Spot Trading opened 1,055 new positions and closed 691 in Q2 2014.
  • Spot Trading's portfolio value rose 17% quarter-over-quarter to $20.9B.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.