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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
RUSHA icon
2926
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$364K ﹤0.01%
23,625
– –
AVAV icon
2927
CALL
AeroVironment
AVAV
$7.91B
$363K ﹤0.01%
11,400
-4,300
-27% -$146K
POWI icon
2928
Power Integrations
POWI
$3.3B
$363K ﹤0.01%
+12,624
New +$353K
WIN
2929
CALL
DELISTED
Windstream Holdings Inc
WIN
$363K ﹤0.01%
4,647
-1,149
-20% -$83.8K
CMCSK
2930
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$363K ﹤0.01%
6,800
– –
CAG icon
2931
Conagra Brands
CAG
$7.38B
$362K ﹤0.01%
15,683
-31,498
-67% -$762K
ESNT icon
2932
PUT
Essent Group
ESNT
$6.21B
$362K ﹤0.01%
18,000
– –
FIS icon
2933
CALL
Fidelity National Information Services
FIS
$23.2B
$361K ﹤0.01%
+6,600
New +$354K
NAVI icon
2934
PUT
Navient
NAVI
$822M
$361K ﹤0.01%
+20,400
New +$338K
CCUR
2935
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$361K ﹤0.01%
48,455
-25,609
-35% -$206K
BHC icon
2936
Bausch Health
BHC
$1.69B
$360K ﹤0.01%
2,854
-28,662
-91% -$3.66M
AVTA
2937
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K ﹤0.01%
19,100
-60,700
-76% -$1.14M
SNA icon
2938
Snap-on
SNA
$21.7B
$358K ﹤0.01%
3,021
-2,930
-49% -$339K
MNKD icon
2939
MannKind Corp
MNKD
$1.21B
$357K ﹤0.01%
6,507
+6,121
+1,586% +$245K
AGCO icon
2940
AGCO
AGCO
$8.96B
$356K ﹤0.01%
6,328
-62,923
-91% -$3.48M
EXEL icon
2941
CALL
Exelixis
EXEL
$14.2B
$356K ﹤0.01%
105,000
+65,000
+163% +$224K
GFI icon
2942
Gold Fields
GFI
$29.2B
$356K ﹤0.01%
95,566
+53,936
+130% +$208K
LHX icon
2943
CALL
L3Harris
LHX
$56.9B
$356K ﹤0.01%
4,700
+1,700
+57% +$127K
DNY
2944
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K ﹤0.01%
21,000
+13,100
+166% +$222K
ICPT
2945
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$355K ﹤0.01%
1,500
-700
-32% -$184K
ALNY icon
2946
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$354K ﹤0.01%
5,600
-92,000
-94% -$5.47M
XPRO icon
2947
Expro Ltd
XPRO
$1.75B
$354K ﹤0.01%
2,399
-878
-27% -$129K
COHU icon
2948
CALL
Cohu
COHU
$2B
$353K ﹤0.01%
33,000
-35,000
-51% -$369K
ARAY icon
2949
PUT
Accuray
ARAY
$29M
$352K ﹤0.01%
40,000
– –
RYN icon
2950
PUT
Rayonier
RYN
$6.64B
$352K ﹤0.01%
+10,912
New +$342K
116 117
118
119 120

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.