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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
AMRN
4526
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
1
– –
AMRN
4527
PUT
Amarin Corp
AMRN
$284M
– –
-1,740
Closed -$63K
AMX icon
4528
America Movil
AMX
$78.1B
– –
-240
Closed -$4.8K
ANSS
4529
CALL
DELISTED
Ansys
ANSS
– –
-10,000
Closed -$770K
AON icon
4530
Aon
AON
$77.3B
– –
-30,725
Closed -$2.66M
APD icon
4531
Air Products & Chemicals
APD
$66.3B
– –
-67
Closed -$7.47K
APH icon
4532
Amphenol
APH
$188B
– –
-85,968
Closed -$1.02M
ARCB icon
4533
PUT
ArcBest
ARCB
$3.44B
– –
-5,500
Closed -$203K
ARCO icon
4534
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,028
Closed -$10K
ATHE
4535
CALL
Alterity Therapeutics
ATHE
$82.3M
– –
-28
Closed -$5K
ATHE
4536
Alterity Therapeutics
ATHE
$82.3M
– –
-270
Closed -$45K
ATHE
4537
PUT
Alterity Therapeutics
ATHE
$82.3M
– –
-375
Closed -$63K
ATRO icon
4538
Astronics
ATRO
$3.45B
– –
-20,865
Closed -$604K
AUDC icon
4539
PUT
AudioCodes
AUDC
$244M
– –
-400
Closed -$3K
AVD icon
4540
CALL
American Vanguard Corp
AVD
$73.5M
– –
-100
Closed -$2K
AVD icon
4541
American Vanguard Corp
AVD
$73.5M
– –
-154,589
Closed -$3.35M
AVD icon
4542
PUT
American Vanguard Corp
AVD
$73.5M
– –
-154,000
Closed -$3.33M
AVT icon
4543
CALL
Avnet
AVT
$7.33B
– –
-2,000
Closed -$93K
AWI icon
4544
Armstrong World Industries
AWI
$6.86B
– –
-4,203
Closed -$228K
AWK icon
4545
American Water Works
AWK
$26.3B
– –
-1,514
Closed -$71.2K
DCH
4546
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
10
-27,663
-100% -$509K
AZZ icon
4547
CALL
AZZ Inc
AZZ
$4.5B
– –
-17,000
Closed -$760K
AZZ icon
4548
AZZ Inc
AZZ
$4.5B
– –
-3
Closed –
AZZ icon
4549
PUT
AZZ Inc
AZZ
$4.5B
– –
-2,000
Closed -$89K
BAK icon
4550
Braskem
BAK
$980M
– –
-74,569
Closed -$1.17M
180 181
182
183 184

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.