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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
WLK icon
3751
CALL
Westlake Corp
WLK
$9.46B
$84K ﹤0.01%
+1,000
New +$74.9K
XIN
3752
PUT
DELISTED
Xinyuan Real Estate
XIN
$84K ﹤0.01%
2,000
+1,800
+900% +$76.5K
CETV
3753
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
29,800
– –
IO
3754
PUT
DELISTED
ION Geophysical Corporation
IO
$84K ﹤0.01%
1,333
+1,146
+613% +$72.2K
MTG icon
3755
CALL
MGIC Investment
MTG
$6.27B
$83K ﹤0.01%
9,000
-85,200
-90% -$740K
BECN
3756
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K ﹤0.01%
+2,500
New +$87.8K
BECN
3757
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K ﹤0.01%
+2,500
New +$87.8K
JRJC
3758
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$83K ﹤0.01%
2,000
-13,340
-87% -$506K
CIMT
3759
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$83K ﹤0.01%
+13,400
New +$88.5K
CAH icon
3760
CALL
Cardinal Health
CAH
$53.4B
$82K ﹤0.01%
1,200
+100
+9% +$6.81K
CLDX icon
3761
PUT
Celldex Therapeutics
CLDX
$2.77B
$82K ﹤0.01%
+333
New +$75.2K
TV icon
3762
PUT
Televisa
TV
$1.45B
$82K ﹤0.01%
+2,400
New +$80.5K
GGP
3763
PUT
DELISTED
GGP Inc.
GGP
$82K ﹤0.01%
3,500
+3,100
+775% +$72K
TC
3764
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$82K ﹤0.01%
27,800
+8,600
+45% +$23.7K
WPZ
3765
DELISTED
Williams Partners L.P.
WPZ
$82K ﹤0.01%
+1,366
New +$77.9K
BMO icon
3766
PUT
Bank of Montreal
BMO
$125B
$81K ﹤0.01%
1,100
-7,100
-87% -$495K
GURE
3767
CALL
Gulf Resources
GURE
$5.23M
$81K ﹤0.01%
+756
New +$80.1K
HMY icon
3768
Harmony Gold Mining
HMY
$9.92B
$81K ﹤0.01%
27,256
-55,571
-67% -$167K
HTGC icon
3769
PUT
Hercules Capital
HTGC
$2.94B
$81K ﹤0.01%
5,000
-1,000
-17% -$14.6K
VRA icon
3770
PUT
Vera Bradley
VRA
$105M
$81K ﹤0.01%
3,700
-22,100
-86% -$582K
ELLI
3771
CALL
DELISTED
Ellie Mae Inc
ELLI
$81K ﹤0.01%
2,600
-35,500
-93% -$953K
AMTG
3772
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$81K ﹤0.01%
4,869
-6,157
-56% -$101K
JLL icon
3773
Jones Lang LaSalle
JLL
$15.1B
$80K ﹤0.01%
635
-537
-46% -$64.7K
MAA icon
3774
PUT
Mid-America Apartment Communities
MAA
$15.6B
$80K ﹤0.01%
1,100
-2,400
-69% -$170K
MDRX
3775
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$80K ﹤0.01%
5,000
+2,200
+79% +$34.3K
149 150
151
152 153

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
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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.