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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
CG icon
4126
Carlyle Group
CG
$16.3B
$24K ﹤0.01%
+693
New +$22.8K
CMPR icon
4127
CALL
Cimpress
CMPR
$2.37B
$24K ﹤0.01%
+600
New +$26.1K
ODP
4128
PUT
DELISTED
ODP
ODP
$24K ﹤0.01%
+420
New +$20.5K
OPCH icon
4129
Option Care Health
OPCH
$3.4B
$24K ﹤0.01%
710
-1,606
-69% -$48.3K
ZD icon
4130
Ziff Davis
ZD
$1.9B
$24K ﹤0.01%
+553
New +$23.1K
CSLT
4131
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+1,600
New +$26K
CTB
4132
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
+793
New +$21.6K
BHI
4133
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
+317
New +$22.1K
IQNT
4134
DELISTED
Inteliquent, Inc.
IQNT
$24K ﹤0.01%
+1,746
New +$25.5K
NTI
4135
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$24K ﹤0.01%
+904
New +$24.6K
A icon
4136
Agilent Technologies
A
$39.1B
$23K ﹤0.01%
561
-36,016
-98% -$1.45M
AZTA icon
4137
CALL
Azenta
AZTA
$1.26B
$23K ﹤0.01%
2,100
-72,900
-97% -$736K
BF.B icon
4138
Brown-Forman Class B
BF.B
$12B
$23K ﹤0.01%
+769
New +$22.5K
EMR icon
4139
Emerson Electric
EMR
$82.9B
$23K ﹤0.01%
+353
New +$23.7K
M icon
4140
Macy's
M
$6.15B
$23K ﹤0.01%
400
+100
+33% +$5.8K
MAA icon
4141
Mid-America Apartment Communities
MAA
$15.6B
$23K ﹤0.01%
314
+91
+41% +$6.44K
TRMB icon
4142
Trimble
TRMB
$12.3B
$23K ﹤0.01%
+626
New +$23.4K
COL
4143
PUT
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
300
– –
KND
4144
PUT
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
+1,000
New +$24.4K
EJ
4145
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$23K ﹤0.01%
2,908
-8,616
-75% -$75.7K
BDBD
4146
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$23K ﹤0.01%
+1,600
New +$24K
HLSS
4147
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$23K ﹤0.01%
1,000
-18,400
-95% -$406K
HITT
4148
DELISTED
HITTITE MICROWAVE CORP
HITT
$23K ﹤0.01%
+300
New +$19.3K
DIOD icon
4149
Diodes
DIOD
$4B
$22K ﹤0.01%
+744
New +$20.6K
ENTG icon
4150
PUT
Entegris
ENTG
$19.7B
$22K ﹤0.01%
+1,600
New +$19K
164 165
166
167 168

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.