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
ENBL
2501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$632K ﹤0.01%
+24,144
New +$586K
AREX
2502
PUT
DELISTED
Approach Resources Inc.
AREX
$632K ﹤0.01%
27,800
+5,300
+24% +$108K
PNK
2503
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$632K ﹤0.01%
+25,100
New +$596K
ARLP icon
2504
PUT
Alliance Resource Partners
ARLP
$3.34B
$630K ﹤0.01%
13,500
+3,100
+30% +$139K
IVZ icon
2505
PUT
Invesco
IVZ
$12.4B
$630K ﹤0.01%
+16,700
New +$604K
VHC icon
2506
VirnetX Holding Corp
VHC
$53.8M
$630K ﹤0.01%
1,790
+1,072
+149% +$327K
DATA
2507
DELISTED
Tableau Software, Inc.
DATA
$628K ﹤0.01%
+8,810
New +$552K
VALE.P
2508
CALL
DELISTED
Vale S A
VALE.P
$628K ﹤0.01%
+47,500
New +$578K
KING
2509
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$627K ﹤0.01%
+30,500
New +$530K
CCIH
2510
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$626K ﹤0.01%
+40,000
New +$610K
PXLW icon
2511
CALL
Pixelworks
PXLW
$37.2M
$624K ﹤0.01%
+6,867
New +$510K
KSU
2512
PUT
DELISTED
Kansas City Southern
KSU
$624K ﹤0.01%
5,800
-69,500
-92% -$7.18M
INVX
2513
CALL
Innovex International
INVX
$1.8B
$623K ﹤0.01%
5,700
-8,400
-60% -$903K
UAN icon
2514
CALL
CVR Partners
UAN
$1.3B
$622K ﹤0.01%
3,330
+1,890
+131% +$375K
SAVE
2515
DELISTED
Spirit Airlines, Inc.
SAVE
$622K ﹤0.01%
9,832
-8,885
-47% -$524K
NUS icon
2516
CALL
Nu Skin
NUS
$257M
$621K ﹤0.01%
+8,400
New +$662K
PNRA
2517
DELISTED
Panera Bread Co
PNRA
$621K ﹤0.01%
+4,144
New +$656K
PWE
2518
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$621K ﹤0.01%
63,600
+32,800
+106% +$304K
SAN icon
2519
PUT
Banco Santander
SAN
$191B
$620K ﹤0.01%
65,508
-726,867
-92% -$6.67M
DXPE icon
2520
CALL
DXP Enterprises
DXPE
$2.3B
$619K ﹤0.01%
+8,200
New +$710K
MNTA
2521
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$618K ﹤0.01%
51,200
-12,800
-20% -$151K
BGC
2522
PUT
DELISTED
General Cable Corporation
BGC
$618K ﹤0.01%
24,100
-33,300
-58% -$837K
RNG icon
2523
PUT
RingCentral
RNG
$4.83B
$617K ﹤0.01%
+40,800
New +$591K
JRJC
2524
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$616K ﹤0.01%
14,780
-5,000
-25% -$190K
SBY
2525
DELISTED
Silver Bay Realty Trust Corp.
SBY
$616K ﹤0.01%
37,732
+68
+0.2% +$1.06K
99 100
101
102 103

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.