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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
ELLI
4326
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
222
-14,953
-99% -$401K
SIRO
4327
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
83
– –
BAS
4328
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
LIWA
4329
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$7K ﹤0.01%
24,300
+14,300
+143% +$66K
FNSR
4330
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
+350
New +$8.41K
BEN icon
4331
PUT
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
100
-300
-75% -$16.4K
CACI icon
4332
CACI
CACI
$10.8B
$6K ﹤0.01%
87
– –
MITT
4333
CALL
TPG Mortgage Investment Trust
MITT
$230M
$6K ﹤0.01%
+100
New +$5.51K
MOO icon
4334
PUT
VanEck Agribusiness ETF
MOO
$989M
$6K ﹤0.01%
+100
New +$5.46K
MTW icon
4335
Manitowoc
MTW
$516M
$6K ﹤0.01%
215
-357
-62% -$9.49K
ROP icon
4336
Roper Technologies
ROP
$36.3B
$6K ﹤0.01%
38
– –
TEF
4337
DELISTED
Telefonica
TEF
$6K ﹤0.01%
510
-13,122
-96% -$160K
ZBH icon
4338
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
59
-1,097
-95% -$107K
ICPT
4339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+27
New +$7.12K
DCP
4340
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
+103
New +$5.57K
BGG
4341
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
-10,000
-97% -$211K
MW
4342
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$6K ﹤0.01%
100
-57,200
-100% -$2.91M
PCYC
4343
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
+71
New +$6.66K
ELX
4344
PUT
DELISTED
EMULEX CORP
ELX
$6K ﹤0.01%
+1,000
New +$5.95K
GOLD
4345
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
+77
New +$5.91K
AXDX
4346
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+20
New +$4.37K
CB icon
4347
Chubb
CB
$140B
$5K ﹤0.01%
51
-5,582
-99% -$572K
CYH icon
4348
CALL
Community Health Systems
CYH
$385M
$5K ﹤0.01%
121
-14,762
-99% -$491K
EFC
4349
Ellington Financial
EFC
$1.68B
$5K ﹤0.01%
206
-2,678
-93% -$63.7K
FAST icon
4350
Fastenal
FAST
$54B
$5K ﹤0.01%
428
+400
+1,429% +$4.95K
172 173
174
175 176

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.