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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
TNK icon
4001
CALL
Teekay Tankers
TNK
$2.63B
$39K ﹤0.01%
+1,150
New +$33.9K
TGH
4002
PUT
DELISTED
Textainer Group Holdings limited
TGH
$39K ﹤0.01%
+1,000
New +$38.9K
WINT
4003
DELISTED
Windtree Therapeutics Inc
WINT
$39K ﹤0.01%
+1,580
New +$40.4K
AIRM
4004
DELISTED
Air Methods Corp
AIRM
$39K ﹤0.01%
+750
New +$38.1K
VG
4005
DELISTED
Vonage Holdings Corporation
VG
$39K ﹤0.01%
10,443
-26,515
-72% -$100K
CLMT icon
4006
Calumet Specialty Products
CLMT
$3.63B
$38K ﹤0.01%
1,200
-49,783
-98% -$1.48M
EQR icon
4007
CALL
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
-14,300
-96% -$868K
FRO icon
4008
Frontline
FRO
$8.75B
$38K ﹤0.01%
2,573
+218
+9% +$3.32K
GPC icon
4009
Genuine Parts
GPC
$17.1B
$38K ﹤0.01%
+431
New +$37.1K
LITB
4010
CALL
LightInTheBox
LITB
$59M
$38K ﹤0.01%
+1,000
New +$32.9K
NTWK icon
4011
NetSol Technologies
NTWK
$51.7M
$38K ﹤0.01%
+9,693
New +$40.8K
AIFU
4012
CALL
AIFU Inc
AIFU
$201M
$38K ﹤0.01%
14
– –
TECD
4013
PUT
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
+600
New +$37.2K
NIHD
4014
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$38K ﹤0.01%
69,700
– –
BCO icon
4015
Brink's
BCO
$5.02B
$37K ﹤0.01%
+1,300
New +$34.9K
CCK icon
4016
Crown Holdings
CCK
$12.8B
$37K ﹤0.01%
736
-76,615
-99% -$3.68M
LNN icon
4017
Lindsay Corp
LNN
$1.16B
$37K ﹤0.01%
434
-1,640
-79% -$142K
SC
4018
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37K ﹤0.01%
+1,900
New +$40.5K
XOOM
4019
DELISTED
XOOM CORP COM
XOOM
$37K ﹤0.01%
1,385
-22,559
-94% -$502K
EXEL icon
4020
PUT
Exelixis
EXEL
$13.9B
$36K ﹤0.01%
+10,600
New +$36.6K
ITRI icon
4021
PUT
Itron
ITRI
$3.73B
$36K ﹤0.01%
900
-24,900
-97% -$948K
TA
4022
PUT
DELISTED
TravelCenters of America LLC
TA
$36K ﹤0.01%
+800
New +$31.9K
BRCD
4023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36K ﹤0.01%
3,903
-403
-9% -$3.71K
CKSW
4024
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$36K ﹤0.01%
+4,456
New +$38.4K
LDOS icon
4025
CALL
Leidos
LDOS
$14.1B
$35K ﹤0.01%
900
-11,000
-92% -$416K
159 160
161
162 163

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.