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
ELME
3851
Elme Communities
ELME
$132M
$64K ﹤0.01%
+2,470
New +$61.8K
FITB
3852
Fifth Third Bancorp
FITB
$52B
$64K ﹤0.01%
3,006
+1,455
+94% +$30.8K
GERN icon
3853
CALL
Geron
GERN
$911M
$64K ﹤0.01%
21,160
– –
MUSA icon
3854
Murphy USA
MUSA
$11.3B
$64K ﹤0.01%
+1,313
New +$60.8K
NTWK icon
3855
PUT
NetSol Technologies
NTWK
$51.7M
$64K ﹤0.01%
+16,500
New +$69.5K
OIS icon
3856
PUT
Oil States International
OIS
$522M
$64K ﹤0.01%
1,000
-177,500
-99% -$10.4M
NSLR
3857
Neostellar Capital Corp
NSLR
$262M
$64K ﹤0.01%
9,296
-30,120
-76% -$188K
VNO icon
3858
PUT
Vornado Realty Trust
VNO
$7.47B
$64K ﹤0.01%
+820
New +$62.3K
WPC icon
3859
PUT
W.P. Carey
WPC
$17.1B
$64K ﹤0.01%
+1,021
New +$62.3K
AMSC icon
3860
American Superconductor
AMSC
$1.48B
$63K ﹤0.01%
3,839
+261
+7% +$3.73K
TGI
3861
PUT
DELISTED
Triumph Group
TGI
$63K ﹤0.01%
+900
New +$60.7K
ARNA
3862
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
1,070
-39,470
-97% -$2.49M
FBC
3863
DELISTED
Flagstar Bancorp, Inc. New
FBC
$63K ﹤0.01%
3,482
+2,116
+155% +$38.7K
REFR icon
3864
PUT
Research Frontiers
REFR
$16.1M
$62K ﹤0.01%
+10,300
New +$55K
SONC
3865
PUT
DELISTED
Sonic Corp
SONC
$62K ﹤0.01%
+2,800
New +$59.1K
RSO
3866
PUT
DELISTED
Resource Capital Corp.
RSO
$62K ﹤0.01%
2,750
– –
FTK icon
3867
PUT
Flotek Industries
FTK
$935M
$61K ﹤0.01%
+317
New +$55.6K
STLD icon
3868
PUT
Steel Dynamics
STLD
$35.6B
$61K ﹤0.01%
3,400
-400
-11% -$7.19K
BEBE
3869
CALL
DELISTED
Bebe Stores Inc
BEBE
$61K ﹤0.01%
1,990
-10
-0.5% -$463
CJES
3870
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$61K ﹤0.01%
+1,800
New +$55.3K
FCEL icon
3871
CALL
FuelCell Energy
FCEL
$1.7B
$60K ﹤0.01%
6
+3
+100% +$29.7K
FISV
3872
PUT
Fiserv Inc
FISV
$27.2B
$60K ﹤0.01%
+2,000
New +$59.3K
ONE
3873
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$60K ﹤0.01%
+15,800
New +$77.2K
CALX icon
3874
PUT
Calix
CALX
$2.27B
$58K ﹤0.01%
+7,100
New +$58.1K
FHI icon
3875
Federated Hermes
FHI
$4.4B
$58K ﹤0.01%
+1,885
New +$54.8K
153 154
155
156 157

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.