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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
BAK icon
4551
PUT
Braskem
BAK
$980M
– –
-84,700
Closed -$1.32M
BC icon
4552
PUT
Brunswick
BC
$5.19B
– –
-8,000
Closed -$362K
BCE icon
4553
PUT
BCE
BCE
$19.9B
– –
-900
Closed -$39K
BP icon
4554
BP
BP
$113B
– –
-279,136
Closed -$11.5M
BSBR icon
4555
PUT
Santander
BSBR
$39.7B
– –
-5,846
Closed -$31K
BSX icon
4556
Boston Scientific
BSX
$65.8B
– –
-14,583
Closed -$190K
BTI icon
4557
PUT
British American Tobacco
BTI
$132B
– –
-8,000
Closed -$446K
BVN icon
4558
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-87,000
Closed -$1.09M
BVN icon
4559
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-20,900
Closed -$263K
BWA icon
4560
PUT
BorgWarner
BWA
$13.2B
– –
-682
Closed -$37K
BBBY
4561
Bed Bath & Beyond
BBBY
$473M
– –
-15,808
Closed -$194K
CAAS icon
4562
China Automotive Systems
CAAS
$131M
– –
-13,331
Closed -$105K
CAAS icon
4563
PUT
China Automotive Systems
CAAS
$131M
– –
-5,400
Closed -$43K
CAR icon
4564
Avis
CAR
$5.63B
– –
-15
Closed -$822
CBRL icon
4565
CALL
Cracker Barrel
CBRL
$1.2B
– –
-17,000
Closed -$1.65M
CBRL icon
4566
Cracker Barrel
CBRL
$1.2B
– –
-14
Closed -$1K
CBRL icon
4567
PUT
Cracker Barrel
CBRL
$1.2B
– –
-1,300
Closed -$126K
CCRN
4568
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-98,300
Closed -$793K
CEVA icon
4569
CEVA Inc
CEVA
$1.01B
– –
-12,544
Closed -$220K
CEVA icon
4570
PUT
CEVA Inc
CEVA
$1.01B
– –
-75,000
Closed -$1.32M
CHE icon
4571
CALL
Chemed
CHE
$6.78B
– –
-24,800
Closed -$2.22M
CHEF icon
4572
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-1,000
Closed -$21K
CHTR icon
4573
Charter Communications
CHTR
$14.7B
– –
-6,576
Closed -$907K
CIEN icon
4574
Ciena
CIEN
$55.3B
– –
-39
Closed -$801
CIM
4575
CALL
Chimera Investment
CIM
$1.05B
– –
-167
Closed -$8K
181 182
183
184 185

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.