We are live on ! Find out more
ST

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
FIVE icon
4376
CALL
Five Below
FIVE
$11.2B
$4K ﹤0.01%
100
-80,100
-100% -$3.06M
FRO icon
4377
PUT
Frontline
FRO
$8.75B
$4K ﹤0.01%
240
-700
-74% -$10.7K
GWW icon
4378
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
16
-21,071
-100% -$5.38M
HRB icon
4379
H&R Block
HRB
$5.18B
$4K ﹤0.01%
134
-75,408
-100% -$2.25M
JAKK icon
4380
Jakks Pacific
JAKK
$280M
$4K ﹤0.01%
+46
New +$3.75K
LKQ icon
4381
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
137
-1,472
-91% -$40.7K
MDLZ icon
4382
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
108
– –
NX icon
4383
PUT
Quanex
NX
$854M
$4K ﹤0.01%
+200
New +$3.74K
TD icon
4384
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
70
-7,975
-99% -$387K
TRMB icon
4385
PUT
Trimble
TRMB
$12.3B
$4K ﹤0.01%
100
-900
-90% -$33.7K
ARNA
4386
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
66
-70
-51% -$4.41K
NBL
4387
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
51
– –
PIR
4388
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
15
-157
-91% -$55.2K
VSI
4389
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+100
New +$4.5K
SYNT
4390
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
+92
New +$3.79K
WIN
4391
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
49
-846
-95% -$61.7K
GIMO
4392
PUT
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
+200
New +$3.61K
ALR
4393
PUT
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
-16,600
-99% -$591K
TUMI
4394
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
+192
New +$3.87K
MW
4395
DELISTED
THE MENS WAREHOUSE INC
MW
$4K ﹤0.01%
63
-14,723
-100% -$748K
WLT
4396
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
738
-1,167
-61% -$7.41K
FST
4397
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
1,882
-600
-24% -$1.28K
END
4398
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4K ﹤0.01%
2,700
-51,700
-95% -$120K
NIHD
4399
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$4K ﹤0.01%
6,500
-71,300
-92% -$54.4K
CZR
4400
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+196
New +$3.62K
174 175
176
177 178

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.