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
CCI icon
3951
CALL
Crown Castle
CCI
$32.7B
$45K ﹤0.01%
600
-13,700
-96% -$1.03M
MTD icon
3952
Mettler-Toledo International
MTD
$26.8B
$45K ﹤0.01%
+176
New +$42.3K
PRDO icon
3953
Perdoceo Education
PRDO
$1.9B
$45K ﹤0.01%
+9,682
New +$56K
NBSE
3954
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$45K ﹤0.01%
+12
New +$45.2K
EMAN
3955
PUT
DELISTED
eMagin Corporation
EMAN
$45K ﹤0.01%
+20,000
New +$50.3K
HNP
3956
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$45K ﹤0.01%
+1,000
New +$41.3K
WIN
3957
PUT
DELISTED
Windstream Holdings Inc
WIN
$45K ﹤0.01%
574
-1,009
-64% -$73.6K
KODK icon
3958
CALL
Kodak
KODK
$806M
$44K ﹤0.01%
+1,800
New +$51.5K
RS icon
3959
CALL
Reliance Steel & Aluminium
RS
$20.8B
$44K ﹤0.01%
600
-22,000
-97% -$1.58M
SPNT icon
3960
SiriusPoint
SPNT
$2.98B
$44K ﹤0.01%
+2,900
New +$45.4K
WELL icon
3961
Welltower
WELL
$178B
$44K ﹤0.01%
700
+200
+40% +$12.6K
INVX
3962
PUT
Innovex International
INVX
$1.87B
$44K ﹤0.01%
400
-900
-69% -$96.7K
MODN
3963
CALL
DELISTED
MODEL N, INC.
MODN
$44K ﹤0.01%
+4,000
New +$40.9K
MKTO
3964
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$44K ﹤0.01%
+1,500
New +$40.7K
ORIG
3965
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PVH icon
3966
PVH
PVH
$3.71B
$43K ﹤0.01%
+368
New +$45.8K
SSNC icon
3967
SS&C Technologies
SSNC
$17.8B
$43K ﹤0.01%
+1,946
New +$40.3K
INFN
3968
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$43K ﹤0.01%
4,700
-5,600
-54% -$49.7K
PACW
3969
CALL
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
+1,000
New +$41.7K
INTX
3970
CALL
DELISTED
Intersections, Inc.
INTX
$43K ﹤0.01%
+8,800
New +$43.9K
PAL
3971
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$43K ﹤0.01%
151,300
-233,900
-61% -$71.8K
BODY
3972
DELISTED
BODY CENTRAL CORP COM STK
BODY
$43K ﹤0.01%
48,751
+17,360
+55% +$16.2K
PLCM
3973
DELISTED
POLYCOM INC
PLCM
$43K ﹤0.01%
3,404
-974
-22% -$12.4K
AMBA icon
3974
Ambarella
AMBA
$2.99B
$42K ﹤0.01%
+1,353
New +$35.8K
CERS icon
3975
PUT
Cerus
CERS
$587M
$42K ﹤0.01%
+10,000
New +$42.8K
157 158
159
160 161

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.