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
PLUR icon
3901
CALL
Pluri
PLUR
$19.2M
$54K ﹤0.01%
215
– –
TSCO icon
3902
PUT
Tractor Supply
TSCO
$16.3B
$54K ﹤0.01%
4,500
-79,500
-95% -$1.04M
PXD
3903
DELISTED
Pioneer Natural Resource Co.
PXD
$54K ﹤0.01%
235
-26,301
-99% -$5.43M
NTLS
3904
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
+4,340
New +$56.4K
UPI
3905
PUT
DELISTED
UROPLASTY INC-NEW
UPI
$54K ﹤0.01%
+20,000
New +$62.8K
EQU
3906
DELISTED
EQUAL ENERGY LTD COM
EQU
$54K ﹤0.01%
+9,925
New +$50.1K
KBE icon
3907
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K ﹤0.01%
1,600
-18,400
-92% -$600K
MAG
3908
PUT
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
5,600
-3,000
-35% -$23.5K
WBC
3909
DELISTED
WABCO HOLDINGS INC.
WBC
$53K ﹤0.01%
496
-914
-65% -$98K
CALM icon
3910
CALL
Cal-Maine
CALM
$4.28B
$52K ﹤0.01%
+1,400
New +$46K
EWA icon
3911
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$52K ﹤0.01%
2,000
-12,300
-86% -$325K
LITB
3912
PUT
LightInTheBox
LITB
$59M
$52K ﹤0.01%
1,367
-633
-32% -$20.8K
SYT
3913
PUT
DELISTED
Syngenta Ag
SYT
$52K ﹤0.01%
+700
New +$53.8K
AVY icon
3914
PUT
Avery Dennison
AVY
$12.3B
$51K ﹤0.01%
+1,000
New +$49.6K
SMCI icon
3915
CALL
Super Micro Computer
SMCI
$19.5B
$51K ﹤0.01%
+20,000
New +$41.4K
VMC icon
3916
PUT
Vulcan Materials
VMC
$36.3B
$51K ﹤0.01%
800
-6,900
-90% -$437K
VOD icon
3917
Vodafone
VOD
$34.9B
$51K ﹤0.01%
1,516
-49,170
-97% -$1.74M
VCRA
3918
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$51K ﹤0.01%
3,900
-22,100
-85% -$302K
MEMP
3919
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$51K ﹤0.01%
+2,100
New +$48K
ONE
3920
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$51K ﹤0.01%
+13,467
New +$65.8K
DVAX
3921
DELISTED
Dynavax Technologies
DVAX
$50K ﹤0.01%
3,122
+1,150
+58% +$17.3K
MUX icon
3922
PUT
McEwen Inc
MUX
$1.03B
$50K ﹤0.01%
1,750
-550
-24% -$13.3K
NRP icon
3923
CALL
Natural Resource Partners
NRP
$1.3B
$50K ﹤0.01%
+300
New +$46.5K
TDG icon
3924
CALL
TransDigm Group
TDG
$69.2B
$50K ﹤0.01%
300
-11,100
-97% -$2M
XIN
3925
DELISTED
Xinyuan Real Estate
XIN
$50K ﹤0.01%
+1,195
New +$50.8K
155 156
157
158 159

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.