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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
HGG
3276
CALL
DELISTED
hhgregg Inc.
HGG
$220K ﹤0.01%
21,600
– –
VJET
3277
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$218K ﹤0.01%
+2,080
New +$168K
SIVB
3278
DELISTED
SVB Financial Group
SIVB
$218K ﹤0.01%
+1,870
New +$209K
FXA icon
3279
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$217K ﹤0.01%
2,300
– –
TWI icon
3280
Titan International
TWI
$519M
$215K ﹤0.01%
+12,798
New +$214K
XYL icon
3281
PUT
Xylem
XYL
$28.6B
$215K ﹤0.01%
5,500
-200
-4% -$7.47K
AZO icon
3282
AutoZone
AZO
$50.2B
$214K ﹤0.01%
+400
New +$212K
REXR icon
3283
PUT
Rexford Industrial Realty
REXR
$8.63B
$214K ﹤0.01%
15,000
– –
AAN.A
3284
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$214K ﹤0.01%
+6,000
New +$214K
ACRE
3285
Ares Commercial Real Estate
ACRE
$257M
$213K ﹤0.01%
17,164
+11,072
+182% +$140K
SNMX
3286
PUT
DELISTED
Senomyx, Inc.
SNMX
$213K ﹤0.01%
24,600
+8,600
+54% +$71.7K
DOV icon
3287
Dover
DOV
$27.7B
$212K ﹤0.01%
+2,891
New +$202K
KRE icon
3288
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$212K ﹤0.01%
5,251
-25,312
-83% -$996K
SPY icon
3289
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$212K ﹤0.01%
+1,081
New +$206K
TKR icon
3290
Timken Company
TKR
$9.81B
$212K ﹤0.01%
+4,374
New +$198K
SWIR
3291
DELISTED
Sierra Wireless
SWIR
$212K ﹤0.01%
10,491
-15,827
-60% -$321K
ACHN
3292
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$212K ﹤0.01%
+28,000
New +$112K
AAV
3293
DELISTED
Advantage Oil & Gas Ltd
AAV
$212K ﹤0.01%
+31,547
New +$192K
SQI
3294
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$212K ﹤0.01%
12,000
– –
AUDC icon
3295
CALL
AudioCodes
AUDC
$249M
$211K ﹤0.01%
29,900
+1,700
+6% +$11.1K
KLIC icon
3296
CALL
Kulicke & Soffa
KLIC
$5.14B
$211K ﹤0.01%
14,800
-23,000
-61% -$315K
OKS
3297
PUT
DELISTED
Oneok Partners LP
OKS
$211K ﹤0.01%
3,600
-1,900
-35% -$106K
ACN icon
3298
Accenture
ACN
$94.3B
$210K ﹤0.01%
2,593
-23,605
-90% -$1.9M
BA icon
3299
Boeing
BA
$167B
$210K ﹤0.01%
1,652
-34,046
-95% -$4.44M
KODK icon
3300
PUT
Kodak
KODK
$788M
$210K ﹤0.01%
+8,600
New +$246K
130 131
132
133 134

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.