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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
BYD icon
2776
Boyd Gaming
BYD
$6.75B
$453K ﹤0.01%
37,330
-67,123
-64% -$777K
TVTX icon
2777
CALL
Travere Therapeutics
TVTX
$5.17B
$451K ﹤0.01%
+38,400
New +$520K
WAC
2778
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$450K ﹤0.01%
+15,100
New +$431K
INFI
2779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$449K ﹤0.01%
35,276
+8,622
+32% +$89.8K
AWAY
2780
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$449K ﹤0.01%
12,900
-14,100
-52% -$464K
TKR icon
2781
PUT
Timken Company
TKR
$9.19B
$448K ﹤0.01%
9,220
+1,956
+27% +$88.6K
ZQK
2782
DELISTED
QUICKSILVER,INC.
ZQK
$448K ﹤0.01%
+125,074
New +$702K
COO icon
2783
CALL
Cooper Companies
COO
$14.2B
$447K ﹤0.01%
13,200
+12,000
+1,000% +$396K
TNL icon
2784
CALL
Travel + Leisure Co
TNL
$4.76B
$447K ﹤0.01%
13,069
+12,626
+2,850% +$415K
CHS
2785
DELISTED
Chicos FAS, Inc.
CHS
$445K ﹤0.01%
26,267
-73,255
-74% -$1.17M
AUD
2786
CALL
DELISTED
Audacy, Inc.
AUD
$444K ﹤0.01%
41,400
– –
PTEN icon
2787
Patterson-UTI
PTEN
$3.54B
$443K ﹤0.01%
12,666
-2,959
-19% -$97.2K
MONT
2788
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$443K ﹤0.01%
+21,394
New +$428K
FTR
2789
CALL
DELISTED
Frontier Communications Corp.
FTR
$443K ﹤0.01%
5,060
-17,387
-77% -$1.5M
LYV icon
2790
PUT
Live Nation Entertainment
LYV
$42.9B
$442K ﹤0.01%
17,900
-16,200
-48% -$364K
SIG icon
2791
CALL
Signet Jewelers
SIG
$3.84B
$442K ﹤0.01%
4,000
-10,000
-71% -$1.04M
ESNT icon
2792
Essent Group
ESNT
$6.28B
$441K ﹤0.01%
21,964
+19,215
+699% +$391K
BVH
2793
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$441K ﹤0.01%
4,895
+1,909
+64% +$179K
DS
2794
DELISTED
Drive Shack Inc.
DS
$441K ﹤0.01%
85,634
-10,714
-11% -$54.2K
AL
2795
PUT
DELISTED
Air Lease Corp
AL
$440K ﹤0.01%
+11,400
New +$436K
OCR
2796
PUT
DELISTED
OMNICARE INC
OCR
$439K ﹤0.01%
+6,600
New +$410K
CNQR
2797
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$439K ﹤0.01%
+4,700
New +$412K
ODFL icon
2798
Old Dominion Freight Line
ODFL
$46.3B
$438K ﹤0.01%
+20,649
New +$416K
IRDM icon
2799
PUT
Iridium Communications
IRDM
$4.7B
$437K ﹤0.01%
51,600
-9,900
-16% -$74.5K
VRA icon
2800
CALL
Vera Bradley
VRA
$98.7M
$437K ﹤0.01%
20,000
-16,900
-46% -$445K
110 111
112
113 114

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.