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
AFAM
3176
DELISTED
Almost Family Inc
AFAM
$254K ﹤0.01%
11,485
+9,701
+544% +$211K
BC icon
3177
Brunswick
BC
$5.33B
$253K ﹤0.01%
6,014
+5,914
+5,914% +$250K
FDS icon
3178
PUT
Factset
FDS
$10.1B
$253K ﹤0.01%
2,100
-10,400
-83% -$1.13M
FLS icon
3179
PUT
Flowserve
FLS
$9.38B
$253K ﹤0.01%
3,400
-5,600
-62% -$424K
MTD icon
3180
PUT
Mettler-Toledo International
MTD
$28.1B
$253K ﹤0.01%
+1,000
New +$240K
SHPG
3181
DELISTED
Shire pic
SHPG
$253K ﹤0.01%
1,075
-480
-31% -$83.5K
INFI
3182
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$252K ﹤0.01%
19,800
-5,500
-22% -$57.3K
KND
3183
DELISTED
Kindred Healthcare
KND
$252K ﹤0.01%
+10,916
New +$267K
SWFT
3184
PUT
DELISTED
Swift Transportation Company
SWFT
$252K ﹤0.01%
+10,000
New +$243K
JAZZ icon
3185
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$250K ﹤0.01%
1,700
-20,400
-92% -$2.83M
NWPX icon
3186
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$250K ﹤0.01%
6,200
-17,200
-74% -$625K
AMLP icon
3187
CALL
Alerian MLP ETF
AMLP
$12.9B
$249K ﹤0.01%
+2,620
New +$239K
NOG icon
3188
CALL
Northern Oil and Gas
NOG
$2.16B
$248K ﹤0.01%
1,520
+730
+92% +$111K
WT icon
3189
WisdomTree
WT
$2.97B
$248K ﹤0.01%
+20,089
New +$227K
AMTD
3190
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$248K ﹤0.01%
7,900
-1,000
-11% -$31K
AWK icon
3191
PUT
American Water Works
AWK
$27B
$247K ﹤0.01%
5,000
– –
BMRN icon
3192
BioMarin Pharmaceuticals
BMRN
$12B
$246K ﹤0.01%
3,961
+3,928
+11,903% +$237K
TUMI
3193
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$246K ﹤0.01%
+12,200
New +$246K
MG icon
3194
CALL
Mistras Group
MG
$490M
$245K ﹤0.01%
10,000
– –
TROW icon
3195
CALL
T. Rowe Price
TROW
$26.1B
$245K ﹤0.01%
2,900
+2,300
+383% +$188K
AMSF icon
3196
PUT
AMERISAFE
AMSF
$573M
$244K ﹤0.01%
+6,000
New +$239K
NLY icon
3197
Annaly Capital Management
NLY
$17.4B
$244K ﹤0.01%
5,332
-22,428
-81% -$1.03M
PRAA icon
3198
CALL
PRA Group
PRAA
$688M
$244K ﹤0.01%
+4,100
New +$234K
VEON icon
3199
CALL
VEON
VEON
$3.57B
$243K ﹤0.01%
+1,156
New +$243K
JAH
3200
DELISTED
JARDEN CORPORATION
JAH
$243K ﹤0.01%
6,140
-1,042
-15% -$39.7K
126 127
128
129 130

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.