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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
CLH icon
4576
CALL
Clean Harbors
CLH
$16.1B
– –
-4,300
Closed -$236K
CM icon
4577
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,754
Closed -$159K
CM icon
4578
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-40,830
Closed -$1.72M
CNO icon
4579
CALL
CNO Financial Group
CNO
$4.97B
– –
-1,700
Closed -$31K
CNO icon
4580
CNO Financial Group
CNO
$4.97B
– –
-21,592
Closed -$391K
CNO icon
4581
PUT
CNO Financial Group
CNO
$4.97B
– –
-21,200
Closed -$384K
COTY icon
4582
CALL
Coty
COTY
$2.33B
– –
-343,800
Closed -$5.15M
CPA icon
4583
CALL
Copa Holdings
CPA
$5.56B
– –
-4,000
Closed -$581K
CRI icon
4584
CALL
Carter's
CRI
$1.43B
– –
-5,500
Closed -$427K
CRI icon
4585
Carter's
CRI
$1.43B
– –
-11,904
Closed -$924K
CRI icon
4586
PUT
Carter's
CRI
$1.43B
– –
-27,200
Closed -$2.11M
CRL icon
4587
CALL
Charles River Laboratories
CRL
$10.9B
– –
-23,100
Closed -$1.39M
CRL icon
4588
PUT
Charles River Laboratories
CRL
$10.9B
– –
-6,300
Closed -$380K
CRS icon
4589
Carpenter Technology
CRS
$30B
– –
-454
Closed -$30K
CRS icon
4590
PUT
Carpenter Technology
CRS
$30B
– –
-3,800
Closed -$251K
CTAS icon
4591
CALL
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$18K
CTAS icon
4592
Cintas
CTAS
$82.4B
– –
-3,904
Closed -$58K
CTAS icon
4593
PUT
Cintas
CTAS
$82.4B
– –
-12,000
Closed -$179K
CTRA
4594
DELISTED
Coterra Energy
CTRA
– –
-61,662
Closed -$2.21M
CVE icon
4595
Cenovus Energy
CVE
$54.6B
– –
-4,891
Closed -$145K
CVI icon
4596
PUT
CVR Energy
CVI
$3.36B
– –
-300
Closed -$13K
CX icon
4597
Cemex
CX
$17.4B
– –
-377,743
Closed -$4.29M
CXT icon
4598
CALL
Crane NXT
CXT
$3.04B
– –
-14,683
Closed -$363K
DDS icon
4599
CALL
Dillards
DDS
$8.87B
– –
-600
Closed -$55K
DLB icon
4600
CALL
Dolby
DLB
$4.72B
– –
-8,100
Closed -$360K
182 183
184
185 186

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.