We are live on ! Find out more
ST

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
BPL
3801
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$75K ﹤0.01%
900
+100
+13% +$7.82K
TW
3802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$75K ﹤0.01%
+719
New +$78.6K
ARP
3803
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$75K ﹤0.01%
3,700
-1,300
-26% -$26.3K
EWS icon
3804
iShares MSCI Singapore ETF
EWS
$1.01B
$74K ﹤0.01%
2,733
-6,217
-69% -$169K
GAU
3805
PUT
Galiano Gold
GAU
$486M
$74K ﹤0.01%
28,700
+19,200
+202% +$40K
MCK icon
3806
McKesson
MCK
$98.5B
$74K ﹤0.01%
399
-852
-68% -$152K
NVAX icon
3807
CALL
Novavax
NVAX
$1.23B
$74K ﹤0.01%
800
– –
EBIX
3808
CALL
DELISTED
Ebix Inc
EBIX
$74K ﹤0.01%
+5,200
New +$80.8K
HALO icon
3809
Halozyme
HALO
$9.72B
$73K ﹤0.01%
+7,358
New +$62.4K
PKX icon
3810
POSCO
PKX
$15.8B
$73K ﹤0.01%
975
-1,253
-56% -$91.4K
RDS.B
3811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
843
-87,545
-99% -$7.28M
PE
3812
DELISTED
PARSLEY ENERGY INC
PE
$73K ﹤0.01%
+3,029
New +$72.2K
DMND
3813
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$73K ﹤0.01%
2,600
-64,300
-96% -$1.97M
ASX icon
3814
CALL
ASE Group
ASX
$80.8B
$72K ﹤0.01%
+11,000
New +$66.6K
LH icon
3815
PUT
Labcorp
LH
$24.3B
$72K ﹤0.01%
+815
New +$70.6K
NWBO
3816
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$72K ﹤0.01%
+10,800
New +$68.7K
MPO
3817
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$72K ﹤0.01%
1,000
– –
MGIC
3818
DELISTED
Magic Software Enterprises
MGIC
$71K ﹤0.01%
9,454
+3,336
+55% +$26.6K
TNK icon
3819
Teekay Tankers
TNK
$2.63B
$71K ﹤0.01%
2,075
-364
-15% -$10.7K
TC
3820
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K ﹤0.01%
24,000
-15,400
-39% -$42.4K
ARWR icon
3821
CALL
Arrowhead Research
ARWR
$12.1B
$70K ﹤0.01%
+4,900
New +$64.2K
DOC icon
3822
CALL
Healthpeak Properties
DOC
$15.4B
$70K ﹤0.01%
1,867
-439
-19% -$16.5K
SPPI
3823
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K ﹤0.01%
+8,600
New +$65.3K
OWW
3824
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$70K ﹤0.01%
7,900
+6,800
+618% +$52.5K
ALNY icon
3825
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$69K ﹤0.01%
1,100
-88,900
-99% -$5.28M
151 152
153
154 155

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.