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
DPZ icon
4601
CALL
Domino's
DPZ
$11B
– –
-6,000
Closed -$462K
DPZ icon
4602
PUT
Domino's
DPZ
$11B
– –
-1,200
Closed -$92K
DVY icon
4603
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-100
Closed -$7K
DXPE icon
4604
DXP Enterprises
DXPE
$2.62B
– –
-1,835
Closed -$159K
EA icon
4605
Electronic Arts
EA
$52.4B
– –
-79,602
Closed -$2.58M
EAT icon
4606
Brinker International
EAT
$8.02B
– –
-49
Closed -$3K
EAT icon
4607
PUT
Brinker International
EAT
$8.02B
– –
-49,600
Closed -$2.6M
EC icon
4608
Ecopetrol
EC
$32.9B
– –
-34,781
Closed -$1.42M
EDU icon
4609
New Oriental
EDU
$7.84B
– –
-15,705
Closed -$405K
EIX icon
4610
Edison International
EIX
$30.7B
– –
-14
Closed -$784
EIX icon
4611
PUT
Edison International
EIX
$30.7B
– –
-100
Closed -$6K
ENPH icon
4612
CALL
Enphase Energy
ENPH
$4.84B
– –
-15,000
Closed -$110K
ENPH icon
4613
Enphase Energy
ENPH
$4.84B
– –
-1,359
Closed -$10K
EPAM icon
4614
EPAM Systems
EPAM
$4.69B
– –
-22,056
Closed -$834K
EPAM icon
4615
PUT
EPAM Systems
EPAM
$4.69B
– –
-30,000
Closed -$987K
EPC icon
4616
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-18,616
Closed -$1.39M
EPC icon
4617
Edgewell Personal Care
EPC
$1.27B
– –
-2,392
Closed -$179K
EPP icon
4618
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-13,172
Closed -$633K
EPP icon
4619
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-70,000
Closed -$3.37M
EMBJ
4620
Embraer S.A. ADS
EMBJ
$11.6B
– –
-19
Closed -$671
EMBJ
4621
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,500
Closed -$337K
EWBC icon
4622
East-West Bancorp
EWBC
$17.9B
– –
-5,929
Closed -$216K
EWC icon
4623
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-25,300
Closed -$748K
EWC icon
4624
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-25,000
Closed -$739K
EWG icon
4625
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-43,800
Closed -$1.37M
183 184
185
186 187

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.