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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
+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
BR icon
2701
CALL
Broadridge
BR
$18.4B
$500K ﹤0.01%
+12,000
New +$470K
EXK
2702
CALL
Endeavour Silver
EXK
$2.24B
$497K ﹤0.01%
91,000
-128,000
-58% -$571K
SBY
2703
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$496K ﹤0.01%
30,400
+6,500
+27% +$101K
SBGI icon
2704
Sinclair Inc
SBGI
$1.02B
$495K ﹤0.01%
14,241
+7,456
+110% +$217K
ISRG icon
2705
PUT
Intuitive Surgical
ISRG
$127B
$494K ﹤0.01%
+10,800
New +$476K
UHAL icon
2706
PUT
U-Haul Holding Co
UHAL
$14B
$494K ﹤0.01%
17,000
– –
SLAB icon
2707
PUT
Silicon Laboratories
SLAB
$7.14B
$493K ﹤0.01%
+10,000
New +$476K
CBOE icon
2708
Cboe Global Markets
CBOE
$32.2B
$492K ﹤0.01%
10,000
– –
UPL
2709
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$489K ﹤0.01%
16,478
-16,961
-51% -$482K
OCIP
2710
PUT
DELISTED
OCI Partners LP
OCIP
$489K ﹤0.01%
23,000
-65,300
-74% -$1.39M
MOS icon
2711
The Mosaic Company
MOS
$7.19B
$488K ﹤0.01%
9,861
+7,968
+421% +$393K
NTRI
2712
CALL
DELISTED
NutriSystem, Inc.
NTRI
$488K ﹤0.01%
28,500
-2,200
-7% -$35.1K
TRP icon
2713
PUT
TC Energy
TRP
$70.1B
$487K ﹤0.01%
10,200
-33,300
-77% -$1.55M
ENOC
2714
DELISTED
EnerNOC, Inc.
ENOC
$487K ﹤0.01%
+25,706
New +$518K
SBSI icon
2715
PUT
Southside Bancshares
SBSI
$963M
$486K ﹤0.01%
18,957
+17,770
+1,497% +$439K
MTBL
2716
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$486K ﹤0.01%
96,933
-134,134
-58% -$668K
HNT
2717
DELISTED
HEALTH NET INC
HNT
$486K ﹤0.01%
11,691
+8,318
+247% +$310K
EDU icon
2718
CALL
New Oriental
EDU
$9.32B
$484K ﹤0.01%
18,200
+18,000
+9,000% +$464K
AZO icon
2719
CALL
AutoZone
AZO
$51.3B
$483K ﹤0.01%
+900
New +$476K
DOV icon
2720
CALL
Dover
DOV
$26.7B
$482K ﹤0.01%
6,561
-29,217
-82% -$2.04M
NSH
2721
DELISTED
NuStar GP Holdings LLC
NSH
$481K ﹤0.01%
12,301
+10,999
+845% +$387K
KATE
2722
CALL
DELISTED
Kate Spade & Company
KATE
$481K ﹤0.01%
12,600
-6,000
-32% -$215K
CENX icon
2723
PUT
Century Aluminum
CENX
$4.22B
$480K ﹤0.01%
30,600
-300
-1% -$4.25K
EFC
2724
PUT
Ellington Financial
EFC
$1.69B
$480K ﹤0.01%
20,000
-1,500
-7% -$35.7K
NOA
2725
North American Construction
NOA
$357M
$480K ﹤0.01%
59,631
+35,679
+149% +$279K
107 108
109
110 111

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.