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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
ALU
3201
DELISTED
Alcatel-Lucent
ALU
$243K ﹤0.01%
+68,291
New +$263K
MCRL
3202
CALL
DELISTED
MICREL INC
MCRL
$243K ﹤0.01%
+21,500
New +$232K
WTI icon
3203
CALL
W&T Offshore
WTI
$478M
$242K ﹤0.01%
14,800
-17,400
-54% -$287K
QTS
3204
DELISTED
QTS REALTY TRUST, INC.
QTS
$242K ﹤0.01%
+8,444
New +$234K
NOG icon
3205
Northern Oil and Gas
NOG
$2.19B
$241K ﹤0.01%
1,477
+398
+37% +$60.6K
OZK icon
3206
PUT
Bank OZK
OZK
$5.59B
$241K ﹤0.01%
+7,200
New +$223K
HGG
3207
PUT
DELISTED
hhgregg Inc.
HGG
$241K ﹤0.01%
23,700
-110,200
-82% -$1.01M
AFAM
3208
CALL
DELISTED
Almost Family Inc
AFAM
$241K ﹤0.01%
10,900
-17,900
-62% -$389K
BXP icon
3209
Boston Properties
BXP
$11B
$240K ﹤0.01%
+2,035
New +$240K
PLUG icon
3210
CALL
Plug Power
PLUG
$2.83B
$240K ﹤0.01%
51,200
-559,000
-92% -$2.84M
PRGS icon
3211
CALL
Progress Software
PRGS
$1.68B
$240K ﹤0.01%
10,000
– –
ADEP
3212
PUT
DELISTED
Adept Technology Inc
ADEP
$240K ﹤0.01%
+22,900
New +$293K
EQU
3213
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$240K ﹤0.01%
+44,200
New +$223K
JAZZ icon
3214
Jazz Pharmaceuticals
JAZZ
$16.2B
$239K ﹤0.01%
1,629
-778
-32% -$108K
QQQ icon
3215
Invesco QQQ Trust
QQQ
$443B
$239K ﹤0.01%
2,550
-47,076
-95% -$4.2M
DCP
3216
PUT
DELISTED
DCP Midstream, LP
DCP
$239K ﹤0.01%
+4,200
New +$227K
CLD
3217
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$239K ﹤0.01%
13,000
-178,900
-93% -$3.51M
FHI icon
3218
PUT
Federated Hermes
FHI
$4.53B
$238K ﹤0.01%
+7,700
New +$224K
SKX
3219
PUT
DELISTED
Skechers
SKX
$238K ﹤0.01%
+15,600
New +$215K
LKM
3220
PUT
DELISTED
Link Motion Inc.
LKM
$238K ﹤0.01%
38,800
-73,100
-65% -$766K
ITGR icon
3221
Integer Holdings
ITGR
$3.4B
$237K ﹤0.01%
+5,302
New +$227K
LNN icon
3222
PUT
Lindsay Corp
LNN
$1.18B
$237K ﹤0.01%
2,800
-1,800
-39% -$156K
XRAY icon
3223
PUT
Dentsply Sirona
XRAY
$2.65B
$237K ﹤0.01%
+5,000
New +$233K
MTBL
3224
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$237K ﹤0.01%
47,333
+23,533
+99% +$117K
WCG
3225
DELISTED
Wellcare Health Plans, Inc.
WCG
$236K ﹤0.01%
3,155
+2,245
+247% +$160K
127 128
129
130 131

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.