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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
HAS icon
4351
PUT
Hasbro
HAS
$12.6B
$5K ﹤0.01%
100
-27,900
-100% -$1.51M
IP icon
4352
International Paper
IP
$22.3B
$5K ﹤0.01%
107
-108,066
-100% -$4.74M
PGEN icon
4353
Precigen
PGEN
$1.93B
$5K ﹤0.01%
+208
New +$4.22K
SMH icon
4354
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
200
– –
TCX icon
4355
CALL
Tucows
TCX
$97.1M
$5K ﹤0.01%
+400
New +$5.53K
VRSN icon
4356
CALL
VeriSign
VRSN
$25.3B
$5K ﹤0.01%
100
-22,800
-100% -$1.14M
BIG
4357
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
115
– –
SPLK
4358
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+84
New +$4.41K
WWE
4359
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
380
-250,583
-100% -$4.12M
PBCT
4360
CALL
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+300
New +$4.38K
CSOD
4361
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+100
New +$4.07K
ALXN
4362
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
30
– –
VSI
4363
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
+125
New +$5.62K
LGF
4364
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
181
– –
TXTR
4365
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$5K ﹤0.01%
+200
New +$4.07K
FXEN
4366
CALL
DELISTED
FX ENERGY INC
FXEN
$5K ﹤0.01%
+1,500
New +$6.11K
FSL
4367
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5K ﹤0.01%
200
-5,600
-97% -$130K
CNW
4368
PUT
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
+100
New +$4.49K
HCBK
4369
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
+478
New +$4.71K
RCPI
4370
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
+368
New +$6.39K
RXII
4371
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+1,500
New +$5K
AXON
4372
Axon Enterprise
AXON
$40.5B
$4K ﹤0.01%
293
– –
CPSS icon
4373
PUT
Consumer Portfolio Services
CPSS
$205M
$4K ﹤0.01%
+500
New +$3.68K
DSX icon
4374
PUT
Diana Shipping
DSX
$280M
$4K ﹤0.01%
572
+143
+33% +$1.14K
ENB icon
4375
Enbridge
ENB
$124B
$4K ﹤0.01%
91
-8,407
-99% -$398K
173 174
175
176 177

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.