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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
LNW
4076
PUT
DELISTED
Light & Wonder
LNW
$28K ﹤0.01%
+2,500
New +$27K
LYG icon
4077
CALL
Lloyds Banking Group
LYG
$87.4B
$28K ﹤0.01%
+5,500
New +$28.5K
QUIK icon
4078
CALL
QuickLogic
QUIK
$224M
$28K ﹤0.01%
+393
New +$25.3K
UNG icon
4079
United States Natural Gas Fund
UNG
$470M
$28K ﹤0.01%
72
+68
+1,700% +$27.6K
NBSE
4080
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K ﹤0.01%
+7
New +$26.4K
SPPI
4081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
+3,400
New +$25.8K
WMC
4082
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
200
-650
-76% -$93.9K
POT
4083
DELISTED
Potash Corp Of Saskatchewan
POT
$28K ﹤0.01%
727
– –
VRNG
4084
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$28K ﹤0.01%
810
+180
+29% +$6.32K
PGH
4085
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$28K ﹤0.01%
3,900
-68,500
-95% -$447K
ETRM
4086
DELISTED
EnteroMedics Inc.
ETRM
$28K ﹤0.01%
17
+16
+1,600% +$29.9K
SXE
4087
DELISTED
Southcross Energy Partners, L.P.
SXE
$28K ﹤0.01%
+1,239
New +$22.9K
KEG
4088
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$28K ﹤0.01%
3,100
-10,400
-77% -$93.9K
CRUS icon
4089
Cirrus Logic
CRUS
$6.74B
$27K ﹤0.01%
1,170
+1,162
+14,525% +$25.4K
DAR icon
4090
PUT
Darling Ingredients
DAR
$9.93B
$27K ﹤0.01%
+1,300
New +$26.2K
LAMR icon
4091
PUT
Lamar Advertising Co
LAMR
$16.2B
$27K ﹤0.01%
500
– –
NAK
4092
Northern Dynasty Minerals
NAK
$885M
$27K ﹤0.01%
31,817
+31,090
+4,276% +$24.5K
NMM icon
4093
PUT
Navios Maritime Partners
NMM
$2.25B
$27K ﹤0.01%
93
-114
-55% -$32K
TV icon
4094
CALL
Televisa
TV
$1.45B
$27K ﹤0.01%
800
-8,100
-91% -$272K
WIT icon
4095
Wipro
WIT
$18.5B
$27K ﹤0.01%
+12,320
New +$27.7K
BVH
4096
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$27K ﹤0.01%
300
– –
ABB
4097
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
+1,176
New +$28.5K
EGN
4098
CALL
DELISTED
Energen
EGN
$27K ﹤0.01%
+300
New +$25.2K
MWV
4099
DELISTED
MEADWESTVACO CORP
MWV
$27K ﹤0.01%
602
-12,673
-95% -$514K
AAN.A
4100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
+747
New +$27K
162 163
164
165 166

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.