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
CALL
3926
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$50K ﹤0.01%
+3,300
New +$55.6K
BEN icon
3927
Franklin Resources
BEN
$16.9B
$49K ﹤0.01%
851
-11,284
-93% -$617K
MEOH icon
3928
CALL
Methanex
MEOH
$4.32B
$49K ﹤0.01%
800
-16,800
-95% -$1.03M
SOL
3929
PUT
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
3,340
+3,300
+8,250% +$45.9K
VIAV icon
3930
CALL
Viavi Solutions
VIAV
$9.75B
$49K ﹤0.01%
6,856
-1,239,566
-99% -$8.43M
EVER
3931
DELISTED
Everbank Financial Corp
EVER
$49K ﹤0.01%
+2,416
New +$46.5K
CTCM
3932
DELISTED
CTC MEDIA INC COM STK
CTCM
$49K ﹤0.01%
+4,487
New +$44K
IO
3933
CALL
DELISTED
ION Geophysical Corporation
IO
$49K ﹤0.01%
773
-200
-21% -$12.6K
AMLP icon
3934
PUT
Alerian MLP ETF
AMLP
$13B
$48K ﹤0.01%
+500
New +$45.6K
J icon
3935
CALL
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
1,088
-2,539
-70% -$121K
OLN icon
3936
PUT
Olin
OLN
$2.64B
$48K ﹤0.01%
1,800
+1,000
+125% +$27.6K
SNP
3937
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
500
-1,500
-75% -$137K
XRAY icon
3938
Dentsply Sirona
XRAY
$2.59B
$47K ﹤0.01%
+999
New +$46.5K
ICPT
3939
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$47K ﹤0.01%
+200
New +$52.7K
LOGM
3940
PUT
DELISTED
LogMein, Inc.
LOGM
$47K ﹤0.01%
+1,000
New +$43.1K
HILL
3941
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$47K ﹤0.01%
+10,000
New +$41.1K
SHPG
3942
PUT
DELISTED
Shire pic
SHPG
$47K ﹤0.01%
200
-2,100
-91% -$365K
UNP icon
3943
Union Pacific
UNP
$183B
$46K ﹤0.01%
466
-1,382
-75% -$134K
ACGN
3944
CALL
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
+118
New +$48.7K
FOE
3945
CALL
DELISTED
Ferro Corporation
FOE
$46K ﹤0.01%
+3,700
New +$47.4K
GLUU
3946
DELISTED
Glu Mobile Inc.
GLUU
$46K ﹤0.01%
+9,186
New +$36.7K
HSP
3947
PUT
DELISTED
HOSPIRA INC
HSP
$46K ﹤0.01%
900
-22,900
-96% -$1.09M
ESV
3948
DELISTED
Ensco Rowan plc
ESV
$46K ﹤0.01%
209
+196
+1,508% +$40.6K
ACAD icon
3949
Acadia Pharmaceuticals
ACAD
$4.25B
$45K ﹤0.01%
2,000
-5
-0.2% -$104
ALNY icon
3950
Alnylam Pharmaceuticals
ALNY
$36.3B
$45K ﹤0.01%
+711
New +$42.3K
156 157
158
159 160

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.