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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
SNMX
3051
DELISTED
Senomyx, Inc.
SNMX
$304K ﹤0.01%
35,126
+19,802
+129% +$165K
BBBY
3052
CALL
Bed Bath & Beyond
BBBY
$503M
$303K ﹤0.01%
+25,555
New +$314K
LQDT icon
3053
Liquidity Services
LQDT
$1.23B
$303K ﹤0.01%
+19,239
New +$313K
RNG icon
3054
CALL
RingCentral
RNG
$4.77B
$303K ﹤0.01%
+20,000
New +$290K
CE icon
3055
PUT
Celanese
CE
$4.77B
$302K ﹤0.01%
4,700
-7,800
-62% -$473K
GALT icon
3056
CALL
Galectin Therapeutics
GALT
$223M
$302K ﹤0.01%
+21,900
New +$273K
VC icon
3057
PUT
Visteon
VC
$2.85B
$301K ﹤0.01%
+3,100
New +$281K
CNC icon
3058
Centene
CNC
$31.6B
$299K ﹤0.01%
+15,824
New +$272K
JACK icon
3059
PUT
Jack in the Box
JACK
$308M
$299K ﹤0.01%
5,000
+1,700
+52% +$97.5K
BWA icon
3060
BorgWarner
BWA
$13B
$298K ﹤0.01%
+5,186
New +$286K
INVA icon
3061
PUT
Innoviva
INVA
$1.61B
$298K ﹤0.01%
10,000
+1,189
+13% +$28.5K
SABR icon
3062
Sabre
SABR
$743M
$298K ﹤0.01%
+14,839
New +$264K
NXGN
3063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$298K ﹤0.01%
18,579
+14,916
+407% +$236K
BEL
3064
PUT
DELISTED
Belmond Ltd.
BEL
$298K ﹤0.01%
20,500
-45,100
-69% -$598K
XLS
3065
DELISTED
EXELIS INC COM STK
XLS
$298K ﹤0.01%
+18,806
New +$310K
MBT
3066
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$298K ﹤0.01%
+15,100
New +$270K
BJRI icon
3067
CALL
BJ's Restaurants
BJRI
$1.45B
$297K ﹤0.01%
8,500
+7,000
+467% +$223K
BPT
3068
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$297K ﹤0.01%
3,000
-17,500
-85% -$1.59M
JWN
3069
DELISTED
Nordstrom
JWN
$297K ﹤0.01%
4,372
-597
-12% -$38.7K
QUMU
3070
PUT
DELISTED
Qumu Corp.
QUMU
$297K ﹤0.01%
+21,200
New +$306K
FINL
3071
PUT
DELISTED
Finish Line
FINL
$297K ﹤0.01%
+10,000
New +$284K
FWLT
3072
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$297K ﹤0.01%
8,711
+8,098
+1,321% +$274K
ESS icon
3073
CALL
Essex Property Trust
ESS
$18.9B
$296K ﹤0.01%
1,600
-3,400
-68% -$602K
HLT icon
3074
CALL
Hilton Worldwide
HLT
$73.4B
$296K ﹤0.01%
4,233
+3,400
+408% +$226K
BMO icon
3075
Bank of Montreal
BMO
$127B
$295K ﹤0.01%
+4,005
New +$279K
121 122
123
124 125

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.