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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
ABEV icon
4501
CALL
Ambev
ABEV
$47.3B
– –
-266,100
Closed -$1.97M
ABG icon
4502
CALL
Asbury Automotive
ABG
$4.19B
– –
-200
Closed -$11K
ABG icon
4503
Asbury Automotive
ABG
$4.19B
– –
-299
Closed -$17K
ABG icon
4504
PUT
Asbury Automotive
ABG
$4.19B
– –
-9,900
Closed -$548K
ABUS icon
4505
CALL
Arbutus Biopharma
ABUS
$865M
– –
-10,000
Closed -$215K
ACCO icon
4506
CALL
Acco Brands
ACCO
$369M
– –
-11,000
Closed -$68K
ADEA icon
4507
CALL
Adeia
ADEA
$2.86B
– –
-189,378
Closed -$1.18M
ADEA icon
4508
PUT
Adeia
ADEA
$2.86B
– –
-82,782
Closed -$517K
ADI icon
4509
Analog Devices
ADI
$181B
– –
-19,967
Closed -$1.06M
ADM icon
4510
Archer Daniels Midland
ADM
$41.4B
– –
-159,693
Closed -$7.06M
ADTN icon
4511
CALL
Adtran
ADTN
$798M
– –
-21,600
Closed -$527K
AEE icon
4512
CALL
Ameren
AEE
$31.5B
– –
-300
Closed -$12K
AEE icon
4513
Ameren
AEE
$31.5B
– –
-4,782
Closed -$197K
AEE icon
4514
PUT
Ameren
AEE
$31.5B
– –
-11,000
Closed -$453K
AEIS icon
4515
CALL
Advanced Energy
AEIS
$12.2B
– –
-11,600
Closed -$284K
AEIS icon
4516
Advanced Energy
AEIS
$12.2B
– –
-47
Closed -$1K
AEM icon
4517
Agnico Eagle Mines
AEM
$72.6B
– –
-424
Closed -$13.5K
AKAM icon
4518
Akamai
AKAM
$16.8B
– –
-28,660
Closed -$1.59M
AL
4519
DELISTED
Air Lease Corp
AL
– –
-8,718
Closed -$334K
ALB icon
4520
PUT
Albemarle
ALB
$13.5B
– –
-2,000
Closed -$133K
ALK icon
4521
Alaska Air
ALK
$5.15B
– –
-4,088
Closed -$195K
ALLT icon
4522
CALL
Allot
ALLT
$374M
– –
-39,700
Closed -$534K
ALLT icon
4523
Allot
ALLT
$374M
– –
-4,996
Closed -$67K
AMED
4524
DELISTED
Amedisys
AMED
– –
-48,438
Closed -$721K
AMED
4525
PUT
DELISTED
Amedisys
AMED
– –
-112,400
Closed -$1.67M
179 180
181
182 183

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.