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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
EXA
3601
PUT
DELISTED
EXA Corporation
EXA
$123K ﹤0.01%
10,900
– –
LMOS
3602
DELISTED
Lumos Networks Corp
LMOS
$123K ﹤0.01%
+8,498
New +$117K
FUR
3603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$123K ﹤0.01%
+8,038
New +$111K
BNNY
3604
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$123K ﹤0.01%
+3,630
New +$122K
AZTA icon
3605
Azenta
AZTA
$1.26B
$122K ﹤0.01%
+11,333
New +$114K
NTRS icon
3606
PUT
Northern Trust
NTRS
$22.1B
$122K ﹤0.01%
+1,900
New +$117K
VMI icon
3607
CALL
Valmont Industries
VMI
$9.53B
$122K ﹤0.01%
+800
New +$123K
ARO
3608
PUT
DELISTED
Aeropostale Inc
ARO
$122K ﹤0.01%
35,000
+10,000
+40% +$42.5K
SPNT icon
3609
PUT
SiriusPoint
SPNT
$3.01B
$121K ﹤0.01%
+7,900
New +$124K
AVG
3610
PUT
DELISTED
AVG Technologies N.V.
AVG
$121K ﹤0.01%
6,000
-15,000
-71% -$296K
CKSW
3611
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$121K ﹤0.01%
+15,000
New +$129K
TEG
3612
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$121K ﹤0.01%
1,700
-100
-6% -$6.01K
BPT
3613
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$120K ﹤0.01%
1,217
-10,002
-89% -$910K
NDAQ icon
3614
Nasdaq
NDAQ
$52.1B
$120K ﹤0.01%
+9,360
New +$114K
SAVE
3615
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
1,900
-2,500
-57% -$148K
SALE
3616
DELISTED
RetailMeNot, Inc. Series 1
SALE
$120K ﹤0.01%
+4,524
New +$132K
AER icon
3617
CALL
AerCap
AER
$23.8B
$119K ﹤0.01%
2,600
-10,000
-79% -$442K
AVAV icon
3618
AeroVironment
AVAV
$7.84B
$119K ﹤0.01%
3,757
-37,200
-91% -$1.26M
TLT icon
3619
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$119K ﹤0.01%
1,050
-6,881
-87% -$768K
WIT icon
3620
PUT
Wipro
WIT
$19.4B
$119K ﹤0.01%
+53,333
New +$120K
HAR
3621
DELISTED
Harman International Industries
HAR
$119K ﹤0.01%
+1,108
New +$118K
SFLY
3622
DELISTED
Shutterfly, Inc.
SFLY
$118K ﹤0.01%
2,744
+2,698
+5,865% +$110K
XCO
3623
PUT
DELISTED
Exco Resources
XCO
$118K ﹤0.01%
1,333
-2,554
-66% -$217K
SSRI
3624
CALL
DELISTED
Silver Standard Resources
SSRI
$118K ﹤0.01%
13,600
+4,900
+56% +$42.3K
IMAX icon
3625
CALL
IMAX
IMAX
$2.48B
$117K ﹤0.01%
4,100
-4,000
-49% -$107K
143 144
145
146 147

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.