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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
GIII icon
3226
G-III Apparel Group
GIII
$1.55B
$235K ﹤0.01%
+5,764
New +$217K
OTEX icon
3227
CALL
Open Text
OTEX
$6.02B
$235K ﹤0.01%
9,800
-29,800
-75% -$706K
LFC
3228
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$235K ﹤0.01%
18,000
-1,200
-6% -$16.2K
MDSO
3229
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$235K ﹤0.01%
+5,500
New +$228K
PCP
3230
DELISTED
PRECISION CASTPARTS CORP
PCP
$235K ﹤0.01%
933
+829
+797% +$212K
SAFE
3231
CALL
Safehold
SAFE
$1.2B
$234K ﹤0.01%
3,205
-3,143
-50% -$223K
WKC icon
3232
World Kinect Corp
WKC
$2.08B
$234K ﹤0.01%
+4,761
New +$218K
TIVO
3233
DELISTED
TIVO INC
TIVO
$234K ﹤0.01%
18,121
+15,131
+506% +$184K
RBBN icon
3234
CALL
Ribbon Communications
RBBN
$351M
$232K ﹤0.01%
12,920
-3,280
-20% -$55.5K
VEON icon
3235
PUT
VEON
VEON
$3.52B
$232K ﹤0.01%
1,104
+1,032
+1,433% +$217K
KING
3236
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$232K ﹤0.01%
+11,300
New +$196K
GPT
3237
DELISTED
Gramercy Property Trust
GPT
$231K ﹤0.01%
+12,709
New +$211K
RAX
3238
DELISTED
Rackspace Hosting Inc
RAX
$231K ﹤0.01%
6,859
-64,362
-90% -$2.14M
BEE
3239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$231K ﹤0.01%
+19,745
New +$213K
ETR icon
3240
PUT
Entergy
ETR
$53.3B
$230K ﹤0.01%
5,600
-41,000
-88% -$1.53M
XLE icon
3241
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$230K ﹤0.01%
+4,586
New +$217K
ABB
3242
PUT
DELISTED
ABB Ltd
ABB
$230K ﹤0.01%
10,000
+9,400
+1,567% +$228K
RGC
3243
CALL
DELISTED
Regal Entertainment Group
RGC
$230K ﹤0.01%
10,900
-3,200
-23% -$62.6K
ALR
3244
DELISTED
Alere Inc
ALR
$230K ﹤0.01%
+6,139
New +$219K
ARR
3245
PUT
Armour Residential REIT
ARR
$2.01B
$229K ﹤0.01%
1,325
-615
-32% -$105K
DGX icon
3246
PUT
Quest Diagnostics
DGX
$26.2B
$229K ﹤0.01%
3,900
-46,100
-92% -$2.7M
J icon
3247
PUT
Jacobs Solutions
J
$16.4B
$229K ﹤0.01%
5,199
-1,209
-19% -$57.6K
VRSN icon
3248
PUT
VeriSign
VRSN
$25.5B
$229K ﹤0.01%
4,700
-78,900
-94% -$3.93M
WTS icon
3249
Watts Water Technologies
WTS
$11.6B
$228K ﹤0.01%
+3,700
New +$213K
RTN
3250
DELISTED
Raytheon Company
RTN
$228K ﹤0.01%
2,475
-200
-7% -$19.4K
128 129
130
131 132

Similar funds

USSCPF
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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.