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
AVG
4426
DELISTED
AVG Technologies N.V.
AVG
$3K ﹤0.01%
140
-9,355
-99% -$184K
FNFG
4427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+300
New +$2.65K
FNFG
4428
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+400
New +$3.54K
DXM
4429
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3K ﹤0.01%
302
-45,407
-99% -$437K
MWW
4430
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
400
-217,100
-100% -$1.36M
ANF icon
4431
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
35
-499
-93% -$19.3K
BBBY
4432
PUT
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
133
-133
-50% -$1.63K
DD icon
4433
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
16
-241
-94% -$30.7K
ESS icon
4434
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+10
New +$1.77K
HTGC icon
4435
Hercules Capital
HTGC
$2.94B
$2K ﹤0.01%
+100
New +$1.46K
KLAC icon
4436
KLA
KLAC
$275B
$2K ﹤0.01%
310
-1,270
-80% -$8.43K
R icon
4437
Ryder
R
$10.3B
$2K ﹤0.01%
28
-72
-72% -$6.03K
RBBN icon
4438
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
131
– –
VRA icon
4439
Vera Bradley
VRA
$105M
$2K ﹤0.01%
88
-100
-53% -$2.63K
WOR icon
4440
Worthington Enterprises
WOR
$2.76B
$2K ﹤0.01%
+60
New +$1.45K
LL
4441
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
29
– –
VIAB
4442
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
20
-19,789
-100% -$1.68M
HF
4443
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+58
New +$1.93K
NTRI
4444
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+100
New +$1.59K
EEP
4445
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
60
– –
YGE
4446
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+47
New +$1.67K
UNXL
4447
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
200
-100
-33% -$661
TNGO
4448
CALL
DELISTED
Tangoe, Inc.
TNGO
$2K ﹤0.01%
+100
New +$1.55K
HNR
4449
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
+101
New +$1.89K
OUTR
4450
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
28
-100
-78% -$6.76K
176 177
178
179 180

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.