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
PVA
376
DELISTED
PENN VIRGINIA CORP
PVA
$14.2M 0.07%
839,164
+108,631
+15% +$1.72M
ROC
377
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.2M 0.07%
186,900
+39,300
+27% +$2.89M
TIBX
378
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$14.2M 0.07%
703,200
+374,300
+114% +$7.47M
VIAV icon
379
PUT
Viavi Solutions
VIAV
$9.75B
$14.2M 0.07%
1,998,846
+1,483,400
+288% +$10.1M
SO icon
380
PUT
Southern Company
SO
$110B
$14.2M 0.07%
312,300
+71,700
+30% +$3.17M
DD icon
381
PUT
DuPont de Nemours
DD
$18.6B
$14.1M 0.07%
107,882
+32,065
+42% +$4.09M
AGNC icon
382
CALL
AGNC Investment
AGNC
$12.3B
$14M 0.07%
599,800
+533,200
+801% +$12.3M
MDT icon
383
PUT
Medtronic
MDT
$107B
$14M 0.07%
220,200
+3,200
+1% +$194K
CHK
384
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14M 0.07%
2,375
+1,189
+100% +$6.48M
XOP icon
385
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14M 0.07%
42,425
+23,450
+124% +$7.21M
EXPE icon
386
CALL
Expedia Group
EXPE
$31.2B
$13.9M 0.07%
176,700
-21,900
-11% -$1.6M
SUNE
387
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$13.9M 0.07%
615,000
-156,000
-20% -$3.03M
GMCR
388
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.9M 0.07%
111,200
-96,700
-47% -$10.5M
IBB icon
389
PUT
iShares Biotechnology ETF
IBB
$9.31B
$13.9M 0.07%
161,700
+93,000
+135% +$7.33M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$131B
$13.8M 0.07%
107,700
-50,500
-32% -$6.27M
EMC
391
DELISTED
EMC CORPORATION
EMC
$13.8M 0.07%
523,030
+104,360
+25% +$2.76M
SDRL
392
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$13.7M 0.07%
1,284
+213
+20% +$2.08M
USB icon
393
CALL
US Bancorp
USB
$99.6B
$13.7M 0.07%
316,600
-184,100
-37% -$7.68M
BTU
394
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.7M 0.07%
55,833
-22,140
-28% -$5.76M
IYR icon
395
PUT
iShares US Real Estate ETF
IYR
$4.59B
$13.6M 0.07%
190,100
-111,000
-37% -$7.82M
EMES
396
DELISTED
Emerge Energy Services LP
EMES
$13.6M 0.07%
+128,376
New +$11.1M
GOLD
397
CALL
DELISTED
Randgold Resources Ltd
GOLD
$13.6M 0.07%
162,876
+67,383
+71% +$5.17M
ETN icon
398
PUT
Eaton
ETN
$157B
$13.6M 0.07%
175,900
+84,900
+93% +$6.3M
MWE
399
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.6M 0.07%
189,600
+137,700
+265% +$8.87M
NRG icon
400
PUT
NRG Energy
NRG
$29.8B
$13.6M 0.07%
364,800
+257,800
+241% +$8.87M
14 15
16
17 18

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.