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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
EWH icon
4626
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-91,444
Closed -$1.9M
EWI icon
4627
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-50,050
Closed -$1.77M
EXC icon
4628
Exelon
EXC
$48.6B
$0 ﹤0.01%
+11
New +$281
EXK
4629
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
85
-16,137
-99% -$72K
EXPE icon
4630
Expedia Group
EXPE
$31.2B
– –
-61
Closed -$4.45K
FCX icon
4631
Freeport-McMoran
FCX
$90B
– –
-360,887
Closed -$12.4M
FDS icon
4632
Factset
FDS
$9.05B
– –
-4,799
Closed -$521K
FLEX icon
4633
Flex
FLEX
$43.4B
– –
-158
Closed -$1.19K
FLEX icon
4634
PUT
Flex
FLEX
$43.4B
– –
-398
Closed -$3K
FNF icon
4635
PUT
Fidelity National Financial
FNF
$13.9B
– –
-701
Closed -$13K
FNV icon
4636
Franco-Nevada
FNV
$41.4B
– –
-68,965
Closed -$3.36M
FTI icon
4637
TechnipFMC
FTI
$30.6B
– –
-45,984
Closed -$1.95M
GGG icon
4638
Graco
GGG
$12.9B
– –
-780
Closed -$19K
GGG icon
4639
PUT
Graco
GGG
$12.9B
– –
-15,000
Closed -$374K
GLNG icon
4640
CALL
Golar LNG
GLNG
$4.95B
– –
-18,100
Closed -$755K
GNTX icon
4641
CALL
Gentex
GNTX
$4.88B
– –
-16,000
Closed -$252K
GNTX icon
4642
PUT
Gentex
GNTX
$4.88B
– –
-1,200
Closed -$19K
GPK icon
4643
Graphic Packaging
GPK
$3.26B
– –
-11,391
Closed -$116K
GS icon
4644
Goldman Sachs
GS
$313B
– –
-22,996
Closed -$3.71M
GTLS
4645
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
3
-1,504
-100% -$114K
GTLS
4646
PUT
DELISTED
Chart Industries
GTLS
– –
-50,800
Closed -$4.04M
HBI
4647
DELISTED
Hanesbrands
HBI
– –
-35,156
Closed -$672K
HES
4648
DELISTED
Hess
HES
– –
-4,521
Closed -$408K
HHS icon
4649
CALL
Harte-Hanks
HHS
– –
-3,000
Closed -$265K
HII icon
4650
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-4,000
Closed -$409K
184 185
186
187 188

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.