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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
KRO icon
3976
CALL
KRONOS Worldwide
KRO
$761M
$42K ﹤0.01%
+2,700
New +$41.8K
RJF icon
3977
Raymond James Financial
RJF
$32.5B
$42K ﹤0.01%
1,248
-2,193
-64% -$73.2K
TURN
3978
CALL
DELISTED
180 Degree Capital
TURN
$42K ﹤0.01%
+4,433
New +$45.4K
TAST
3979
DELISTED
Carrols Restaurant Group, Inc.
TAST
$42K ﹤0.01%
+5,890
New +$40.8K
KRFT
3980
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K ﹤0.01%
+703
New +$40.7K
GEVA
3981
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$42K ﹤0.01%
+400
New +$34K
CTIC
3982
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K ﹤0.01%
+1,500
New +$45.1K
EFII
3983
DELISTED
Electronics for Imaging
EFII
$42K ﹤0.01%
934
-917
-50% -$37K
NOV icon
3984
NOV
NOV
$7.45B
$41K ﹤0.01%
+500
New +$37.2K
OESX icon
3985
PUT
Orion Energy Systems
OESX
$41.1M
$41K ﹤0.01%
1,000
– –
POST icon
3986
Post Holdings
POST
$4.12B
$41K ﹤0.01%
+1,227
New +$41K
SIMO icon
3987
CALL
Silicon Motion
SIMO
$9.19B
$41K ﹤0.01%
2,000
-27,200
-93% -$463K
YUM icon
3988
Yum! Brands
YUM
$41B
$41K ﹤0.01%
+696
New +$38.7K
ZUMZ icon
3989
PUT
Zumiez
ZUMZ
$320M
$41K ﹤0.01%
+1,500
New +$39.9K
WTSL
3990
DELISTED
WET SEAL INC CL-A
WTSL
$41K ﹤0.01%
44,790
-36,771
-45% -$37.2K
AMSC icon
3991
PUT
American Superconductor
AMSC
$1.48B
$40K ﹤0.01%
+2,460
New +$35.2K
FSLR icon
3992
First Solar
FSLR
$21.8B
$40K ﹤0.01%
558
-23,517
-98% -$1.56M
MITK icon
3993
Mitek Systems
MITK
$762M
$40K ﹤0.01%
+11,868
New +$40.4K
NWG icon
3994
CALL
NatWest
NWG
$71.5B
$40K ﹤0.01%
3,250
+1,857
+133% +$21.8K
SHLD
3995
CALL
DELISTED
Sears Holding Corporation
SHLD
$40K ﹤0.01%
1,074
-251
-19% -$9.28K
QLGC
3996
DELISTED
QLOGIC CORP
QLGC
$40K ﹤0.01%
+3,941
New +$42.3K
CKSW
3997
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$40K ﹤0.01%
+5,000
New +$43K
KMT icon
3998
Kennametal
KMT
$2.68B
$39K ﹤0.01%
+842
New +$38.9K
NUS icon
3999
Nu Skin
NUS
$247M
$39K ﹤0.01%
+529
New +$41.7K
OII icon
4000
CALL
Oceaneering
OII
$5.25B
$39K ﹤0.01%
500
-47,900
-99% -$3.51M
158 159
160
161 162

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.