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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
AMH icon
3326
American Homes 4 Rent
AMH
$12B
$202K ﹤0.01%
+11,392
New +$194K
MRC
3327
DELISTED
MRC Global
MRC
$202K ﹤0.01%
+7,147
New +$203K
VIRX
3328
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$202K ﹤0.01%
+148
New +$172K
BITA
3329
DELISTED
Bitauto Holdings Limited
BITA
$202K ﹤0.01%
+4,157
New +$163K
PPLI
3330
CALL
People Inc
PPLI
$3.15B
$201K ﹤0.01%
16,227
+5,596
+53% +$67K
NAT icon
3331
CALL
Nordic American Tanker
NAT
$1.37B
$201K ﹤0.01%
21,567
-119,996
-85% -$1.03M
TYL icon
3332
Tyler Technologies
TYL
$13B
$201K ﹤0.01%
2,200
-3,334
-60% -$270K
TUP
3333
CALL
DELISTED
Tupperware Brands Corporation
TUP
$201K ﹤0.01%
2,400
+1,200
+100% +$101K
TCP
3334
PUT
DELISTED
TC Pipelines LP
TCP
$201K ﹤0.01%
+3,900
New +$199K
HF
3335
PUT
DELISTED
HFF Inc.
HF
$201K ﹤0.01%
+5,400
New +$180K
LF
3336
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$201K ﹤0.01%
27,300
-200
-0.7% -$1.41K
MAT icon
3337
Mattel
MAT
$4.3B
$200K ﹤0.01%
5,126
+5,071
+9,220% +$197K
N
3338
CALL
DELISTED
Netsuite Inc
N
$200K ﹤0.01%
2,300
+1,200
+109% +$96.8K
MCRS
3339
DELISTED
MICROS SYSTEMS INC
MCRS
$200K ﹤0.01%
+2,946
New +$161K
WAVX
3340
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$199K ﹤0.01%
+14,090
New +$206K
TWIN icon
3341
PUT
Twin Disc
TWIN
$335M
$198K ﹤0.01%
+6,000
New +$181K
UIS icon
3342
PUT
Unisys
UIS
$245M
$198K ﹤0.01%
8,000
-89,700
-92% -$2.27M
SIRO
3343
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$198K ﹤0.01%
2,400
-8,200
-77% -$624K
VNR
3344
DELISTED
Vanguard Natural Resources, LLC
VNR
$198K ﹤0.01%
6,145
+5,723
+1,356% +$176K
OPEN
3345
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$197K ﹤0.01%
1,902
+1,805
+1,861% +$138K
BGC icon
3346
BGC Group
BGC
$5.65B
$196K ﹤0.01%
+40,886
New +$188K
PMCS
3347
CALL
DELISTED
P M C SIERRA INC
PMCS
$196K ﹤0.01%
+25,700
New +$186K
CNQR
3348
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$196K ﹤0.01%
+2,100
New +$184K
BR icon
3349
Broadridge
BR
$17.7B
$195K ﹤0.01%
+4,692
New +$184K
MPWR icon
3350
PUT
Monolithic Power Systems
MPWR
$65.8B
$195K ﹤0.01%
+4,600
New +$178K
132 133
134
135 136

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.