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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
IRE
3426
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$173K ﹤0.01%
+12,440
New +$202K
ACAD icon
3427
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$172K ﹤0.01%
7,600
– –
PBYI icon
3428
CALL
Puma Biotechnology
PBYI
$407M
$172K ﹤0.01%
+2,600
New +$185K
TXT icon
3429
CALL
Textron
TXT
$16.7B
$172K ﹤0.01%
4,500
-35,700
-89% -$1.4M
ELME
3430
PUT
Elme Communities
ELME
$144M
$171K ﹤0.01%
+6,600
New +$165K
ENOV icon
3431
Enovis
ENOV
$1.63B
$171K ﹤0.01%
1,335
-188
-12% -$23.5K
NGG icon
3432
PUT
National Grid
NGG
$81.6B
$171K ﹤0.01%
2,384
+1,140
+92% +$78.9K
MDSO
3433
DELISTED
Medidata Solutions, Inc.
MDSO
$171K ﹤0.01%
3,998
-12,551
-76% -$521K
KLIC icon
3434
Kulicke & Soffa
KLIC
$5.14B
$170K ﹤0.01%
11,894
+6,846
+136% +$93.9K
FSYS
3435
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$170K ﹤0.01%
+15,300
New +$159K
MOVE
3436
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$170K ﹤0.01%
+11,500
New +$139K
FSM icon
3437
CALL
Fortuna Silver Mines
FSM
$2.59B
$168K ﹤0.01%
+30,400
New +$129K
HXL icon
3438
CALL
Hexcel
HXL
$8.28B
$168K ﹤0.01%
+4,100
New +$171K
WLK icon
3439
PUT
Westlake Corp
WLK
$9.27B
$168K ﹤0.01%
+2,000
New +$150K
OSK icon
3440
Oshkosh
OSK
$9.66B
$167K ﹤0.01%
+3,000
New +$166K
SGI
3441
Somnigroup International
SGI
$15.3B
$167K ﹤0.01%
11,184
+10,960
+4,893% +$147K
TRQ
3442
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K ﹤0.01%
5,000
-142,530
-97% -$5.28M
HLX icon
3443
PUT
Helix Energy Solutions
HLX
$1.42B
$166K ﹤0.01%
6,300
+4,000
+174% +$95.2K
UIS icon
3444
CALL
Unisys
UIS
$245M
$166K ﹤0.01%
6,700
-26,600
-80% -$672K
RJET
3445
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$166K ﹤0.01%
+15,300
New +$148K
CMA
3446
DELISTED
Comerica
CMA
$165K ﹤0.01%
3,287
+2,447
+291% +$119K
FSK icon
3447
FS KKR Capital
FSK
$3.04B
$165K ﹤0.01%
+3,878
New +$160K
ZION icon
3448
PUT
Zions Bancorporation
ZION
$10B
$165K ﹤0.01%
5,600
+4,500
+409% +$132K
CTG
3449
CALL
DELISTED
Computer Task Group, Inc.
CTG
$165K ﹤0.01%
10,000
– –
EZCH
3450
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$165K ﹤0.01%
6,400
-49,300
-89% -$1.22M
136 137
138
139 140

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.