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
LNT icon
2526
PUT
Alliant Energy
LNT
$18.6B
$615K ﹤0.01%
+20,200
New +$585K
SFM icon
2527
CALL
Sprouts Farmers Market
SFM
$7.44B
$615K ﹤0.01%
18,800
-11,500
-38% -$358K
BMS
2528
CALL
DELISTED
Bemis
BMS
$614K ﹤0.01%
15,100
+1,100
+8% +$44.7K
GA
2529
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$614K ﹤0.01%
51,900
+9,000
+21% +$106K
CVEO icon
2530
PUT
Civeo
CVEO
$356M
$613K ﹤0.01%
+2,042
New +$611K
DCO icon
2531
Ducommun
DCO
$2.56B
$613K ﹤0.01%
23,452
+15,988
+214% +$398K
PNR icon
2532
PUT
Pentair
PNR
$10.8B
$613K ﹤0.01%
12,657
+12,210
+2,732% +$621K
DXM
2533
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$613K ﹤0.01%
55,000
+3,500
+7% +$33.7K
DXPE icon
2534
PUT
DXP Enterprises
DXPE
$2.3B
$612K ﹤0.01%
8,100
+1,300
+19% +$113K
HBAN icon
2535
CALL
Huntington Bancshares
HBAN
$34B
$610K ﹤0.01%
63,900
-50,700
-44% -$477K
LNW
2536
CALL
DELISTED
Light & Wonder
LNW
$610K ﹤0.01%
54,900
+29,300
+114% +$316K
PMCS
2537
DELISTED
P M C SIERRA INC
PMCS
$609K ﹤0.01%
+79,965
New +$578K
SIAL
2538
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$609K ﹤0.01%
6,000
-9,100
-60% -$884K
RFMD
2539
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$609K ﹤0.01%
63,500
-116,800
-65% -$1.04M
KGC icon
2540
CALL
Kinross Gold
KGC
$27.7B
$608K ﹤0.01%
146,800
+8,000
+6% +$32.5K
EBIX
2541
PUT
DELISTED
Ebix Inc
EBIX
$608K ﹤0.01%
+42,500
New +$660K
SCU
2542
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$607K ﹤0.01%
4,390
+1,290
+42% +$166K
NGD
2543
DELISTED
New Gold Inc
NGD
$606K ﹤0.01%
95,162
-165,300
-63% -$890K
ICE icon
2544
PUT
Intercontinental Exchange
ICE
$87.2B
$604K ﹤0.01%
16,000
+7,500
+88% +$292K
ULTA icon
2545
CALL
Ulta Beauty
ULTA
$21.8B
$603K ﹤0.01%
6,600
+600
+10% +$54K
INFN
2546
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$603K ﹤0.01%
65,500
+40,500
+162% +$360K
FLS icon
2547
CALL
Flowserve
FLS
$8.94B
$602K ﹤0.01%
8,100
+6,600
+440% +$500K
KSU
2548
CALL
DELISTED
Kansas City Southern
KSU
$602K ﹤0.01%
5,600
-33,600
-86% -$3.47M
AVAV icon
2549
PUT
AeroVironment
AVAV
$7.19B
$601K ﹤0.01%
18,900
-81,900
-81% -$2.77M
HYG icon
2550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$601K ﹤0.01%
6,318
-9,231
-59% -$873K
100 101
102
103 104

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.