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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
EWT icon
4151
iShares MSCI Taiwan ETF
EWT
$10B
$22K ﹤0.01%
+709
New +$21.3K
PZG icon
4152
Paramount Gold Nevada
PZG
$94.4M
$22K ﹤0.01%
22,585
– –
CTRL
4153
PUT
DELISTED
Control4 Corporation
CTRL
$22K ﹤0.01%
+1,100
New +$20K
ICON
4154
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
+50
New +$20.6K
BRCM
4155
DELISTED
BROADCOM CORP CL-A
BRCM
$22K ﹤0.01%
594
-212,581
-100% -$6.97M
WTSL
4156
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$22K ﹤0.01%
24,500
– –
AR icon
4157
Antero Resources
AR
$10.9B
$21K ﹤0.01%
319
-5,128
-94% -$326K
ARWR icon
4158
PUT
Arrowhead Research
ARWR
$12.1B
$21K ﹤0.01%
+1,500
New +$19.7K
CNI icon
4159
Canadian National Railway
CNI
$78.3B
$21K ﹤0.01%
318
– –
VIPS icon
4160
Vipshop
VIPS
$6.84B
$21K ﹤0.01%
+1,100
New +$17.6K
VTNR
4161
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
+2,200
New +$18.9K
JASO
4162
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$21K ﹤0.01%
1,897
-212,855
-99% -$2.15M
BGC
4163
CALL
DELISTED
General Cable Corporation
BGC
$21K ﹤0.01%
800
-83,900
-99% -$2.11M
AYI icon
4164
Acuity Brands
AYI
$9.88B
$20K ﹤0.01%
145
– –
NM
4165
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
200
-300
-60% -$27K
EMAN
4166
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
+9,060
New +$22.8K
GOV
4167
DELISTED
Government Properties Income Trust
GOV
$20K ﹤0.01%
+787
New +$20K
SZYM
4168
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20K ﹤0.01%
1,700
-13,300
-89% -$142K
VE
4169
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
+1,067
New +$20.5K
NWBO
4170
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$20K ﹤0.01%
+3,000
New +$19.1K
MWW
4171
PUT
DELISTED
Monster Worldwide Inc
MWW
$20K ﹤0.01%
3,000
-3,100
-51% -$19.5K
BLDP
4172
PUT
Ballard Power Systems
BLDP
$874M
$19K ﹤0.01%
4,500
-3,100
-41% -$11.5K
CMCSA icon
4173
Comcast
CMCSA
$79.1B
$19K ﹤0.01%
712
-509,198
-100% -$13.1M
CSTM icon
4174
PUT
Constellium
CSTM
$3.96B
$19K ﹤0.01%
600
-100
-14% -$3.01K
DNN icon
4175
CALL
Denison Mines
DNN
$2.63B
$19K ﹤0.01%
15,100
– –
165 166
167
168 169

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.