We are live on ! Find out more
ST

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
BDX icon
3101
Becton Dickinson
BDX
$45.8B
$286K ﹤0.01%
2,482
+1,072
+76% +$122K
FXEN
3102
PUT
DELISTED
FX ENERGY INC
FXEN
$286K ﹤0.01%
79,300
-1,200
-1% -$4.88K
ALKS icon
3103
Alkermes
ALKS
$8.42B
$285K ﹤0.01%
5,666
+5,569
+5,741% +$257K
GATX icon
3104
GATX Corp
GATX
$6.6B
$285K ﹤0.01%
+4,252
New +$278K
NG icon
3105
CALL
NovaGold Resources
NG
$2.55B
$285K ﹤0.01%
67,700
+27,200
+67% +$96.2K
ARP
3106
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$284K ﹤0.01%
14,013
+5,037
+56% +$102K
GFI icon
3107
CALL
Gold Fields
GFI
$29.2B
$282K ﹤0.01%
75,700
-87,600
-54% -$337K
MNK
3108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$282K ﹤0.01%
3,521
-2,867
-45% -$208K
RSPP
3109
DELISTED
RSP Permian, Inc.
RSPP
$282K ﹤0.01%
+8,679
New +$247K
EVER
3110
PUT
DELISTED
Everbank Financial Corp
EVER
$282K ﹤0.01%
+14,000
New +$270K
TWTC
3111
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$282K ﹤0.01%
+7,000
New +$231K
GPC icon
3112
CALL
Genuine Parts
GPC
$17.9B
$281K ﹤0.01%
3,200
-1,300
-29% -$112K
MPT
3113
CALL
Medical Properties Trust
MPT
$2.89B
$281K ﹤0.01%
21,200
+16,200
+324% +$215K
ELX
3114
DELISTED
EMULEX CORP
ELX
$281K ﹤0.01%
49,309
+47,977
+3,602% +$286K
YZC
3115
PUT
DELISTED
Yanzhou Coal Mining
YZC
$280K ﹤0.01%
37,400
-1,200
-3% -$9.34K
MAA icon
3116
CALL
Mid-America Apartment Communities
MAA
$15.8B
$278K ﹤0.01%
3,800
+2,800
+280% +$198K
PBCT
3117
PUT
DELISTED
People's United Financial Inc
PBCT
$278K ﹤0.01%
+18,300
New +$267K
ESS icon
3118
PUT
Essex Property Trust
ESS
$18.9B
$277K ﹤0.01%
+1,500
New +$265K
BCO icon
3119
PUT
Brink's
BCO
$4.87B
$274K ﹤0.01%
+9,700
New +$260K
GRMN
3120
CALL
Garmin
GRMN
$48.9B
$274K ﹤0.01%
4,500
-7,100
-61% -$408K
PACW
3121
PUT
DELISTED
PacWest Bancorp
PACW
$272K ﹤0.01%
+6,300
New +$263K
CTRL
3122
CALL
DELISTED
Control4 Corporation
CTRL
$272K ﹤0.01%
+13,900
New +$252K
EPAM icon
3123
CALL
EPAM Systems
EPAM
$5.25B
$271K ﹤0.01%
+6,200
New +$234K
IPHS
3124
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$271K ﹤0.01%
4,700
-13,900
-75% -$758K
TEP
3125
DELISTED
Tallgrass Energy Partners, LP
TEP
$270K ﹤0.01%
6,970
-2,272
-25% -$83.7K
123 124
125
126 127

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.