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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
HOLX
4651
CALL
DELISTED
Hologic
HOLX
– –
-18,600
Closed -$400K
HOLX
4652
PUT
DELISTED
Hologic
HOLX
– –
-41,700
Closed -$897K
HOUS
4653
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$22K
HP icon
4654
Helmerich & Payne
HP
$3.53B
– –
-27,080
Closed -$2.97M
HST icon
4655
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-89,600
Closed -$1.81M
HST icon
4656
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-11,000
Closed -$223K
HSY icon
4657
Hershey
HSY
$35.4B
– –
-39
Closed -$3.83K
IBB icon
4658
iShares Biotechnology ETF
IBB
$9.31B
– –
-15
Closed -$1.18K
IBKR icon
4659
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
48
+16
+50% +$92
IDT icon
4660
IDT Corp
IDT
$1.6B
– –
-21,534
Closed -$253K
IDT icon
4661
PUT
IDT Corp
IDT
$1.6B
– –
-36,392
Closed -$428K
IFF icon
4662
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-14,200
Closed -$1.36M
IFF icon
4663
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-3,000
Closed -$287K
IHG icon
4664
InterContinental Hotels
IHG
$23B
– –
-4,896
Closed -$227K
IMOS
4665
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-22,507
Closed -$547K
INSM icon
4666
Insmed
INSM
$23.2B
– –
-21,125
Closed -$402K
INSM icon
4667
PUT
Insmed
INSM
$23.2B
– –
-300
Closed -$6K
IONS icon
4668
Ionis Pharmaceuticals
IONS
$9.35B
– –
-55
Closed -$1.73K
IPAR icon
4669
CALL
Interparfums
IPAR
$3.92B
– –
-21,000
Closed -$760K
IPGP icon
4670
CALL
IPG Photonics
IPGP
$3.89B
– –
-42,400
Closed -$3.01M
IPGP icon
4671
IPG Photonics
IPGP
$3.89B
– –
-54
Closed -$4K
IPGP icon
4672
PUT
IPG Photonics
IPGP
$3.89B
– –
-12,000
Closed -$853K
IRBT
4673
DELISTED
iRobot
IRBT
– –
-25,505
Closed -$922K
IRM icon
4674
PUT
Iron Mountain
IRM
$38.2B
– –
-676,358
Closed -$17.2M
IRWD icon
4675
Ironwood Pharmaceuticals
IRWD
$611M
$0 ﹤0.01%
12
-19,041
-100% -$207K
185 186
187
188 189

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.