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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
TWX
251
PUT
DELISTED
Time Warner Inc
TWX
$19.7M 0.09%
280,100
+234,521
+515% +$15.4M
CTXS
252
PUT
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.09%
394,949
+325,127
+466% +$15.6M
PBR icon
253
PUT
Petrobras
PBR
$121B
$19.6M 0.09%
1,342,400
-404,900
-23% -$5.9M
GG
254
PUT
DELISTED
Goldcorp Inc
GG
$19.6M 0.09%
703,100
+55,000
+8% +$1.37M
AMZN icon
255
PUT
Amazon
AMZN
$2.5T
$19.6M 0.09%
1,208,000
+742,000
+159% +$11.7M
MCD icon
256
CALL
McDonald's
MCD
$188B
$19.6M 0.09%
194,500
-412,100
-68% -$41.6M
WFM
257
CALL
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.09%
506,400
+75,200
+17% +$3.28M
MMM icon
258
PUT
3M
MMM
$89B
$19.5M 0.09%
162,776
-10,644
-6% -$1.25M
AMGN icon
259
CALL
Amgen
AMGN
$203B
$19.3M 0.09%
163,000
+120,900
+287% +$14M
BHP icon
260
PUT
BHP
BHP
$213B
$19M 0.09%
329,015
+95,204
+41% +$5.59M
NBIS
261
CALL
Nebius Group N.V.
NBIS
$47.7B
$19M 0.09%
531,800
+251,700
+90% +$7.72M
MAS icon
262
PUT
Masco
MAS
$16B
$18.9M 0.09%
970,942
+226,235
+30% +$4.26M
RDS.B
263
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 0.09%
217,600
+149,600
+220% +$12.4M
GMCR
264
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 0.09%
151,700
+69,300
+84% +$7.56M
INTC icon
265
PUT
Intel
INTC
$464B
$18.9M 0.09%
611,700
-391,900
-39% -$10.7M
CPRI icon
266
Capri Holdings
CPRI
$1.77B
$18.9M 0.09%
+212,813
New +$19.6M
RDS.A
267
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.8M 0.09%
228,800
-373,300
-62% -$29.2M
IBM icon
268
CALL
IBM
IBM
$202B
$18.8M 0.09%
108,679
+92,780
+584% +$16.7M
F icon
269
CALL
Ford
F
$57.3B
$18.8M 0.09%
1,092,400
-560,800
-34% -$9.12M
UNH icon
270
PUT
UnitedHealth
UNH
$382B
$18.7M 0.09%
228,800
+107,400
+88% +$8.45M
RSX
271
PUT
DELISTED
VanEck Russia ETF
RSX
$18.7M 0.09%
709,500
+355,000
+100% +$8.73M
QCOR
272
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$18.6M 0.09%
201,500
+199,800
+11,753% +$17.1M
KRFT
273
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.6M 0.09%
310,300
-105,300
-25% -$6.09M
MTW icon
274
CALL
Manitowoc
MTW
$516M
$18.6M 0.09%
624,400
+317,610
+104% +$8.44M
RL icon
275
CALL
Ralph Lauren
RL
$22.2B
$18.6M 0.09%
115,600
+17,900
+18% +$2.76M
9 10
11
12 13

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.