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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
ISRG icon
4676
Intuitive Surgical
ISRG
$121B
– –
-17,604
Closed -$777K
IT icon
4677
Gartner
IT
$9.41B
– –
-73,382
Closed -$5.1M
IT icon
4678
PUT
Gartner
IT
$9.41B
– –
-300
Closed -$21K
ITP icon
4679
CALL
IT Tech Packaging
ITP
$2.92M
– –
-1,210
Closed -$29K
ITT icon
4680
CALL
ITT
ITT
$17.5B
– –
-300
Closed -$13K
IWM icon
4681
iShares Russell 2000 ETF
IWM
$80.9B
– –
-48,091
Closed -$5.46M
JACK icon
4682
CALL
Jack in the Box
JACK
$278M
– –
-300
Closed -$18K
JAKK icon
4683
PUT
Jakks Pacific
JAKK
$280M
– –
-750
Closed -$54K
JKHY icon
4684
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-36,200
Closed -$2.02M
JKHY icon
4685
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-1,000
Closed -$56K
JKS
4686
JinkoSolar
JKS
$775M
– –
-50,115
Closed -$1.37M
JNJ icon
4687
Johnson & Johnson
JNJ
$635B
– –
-105,768
Closed -$10.7M
JOE icon
4688
St. Joe Company
JOE
$3.57B
– –
-3,607
Closed -$77.5K
KDP icon
4689
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-100,000
Closed -$5.45M
KEX icon
4690
Kirby Corp
KEX
$7.95B
– –
-16,948
Closed -$1.82M
KMX icon
4691
CarMax
KMX
$8.27B
– –
-37,761
Closed -$1.71M
KR icon
4692
Kroger
KR
$34.8B
– –
-115,092
Closed -$2.68M
LAB icon
4693
Standard BioTools
LAB
$326M
– –
-19,566
Closed -$862K
LAB icon
4694
PUT
Standard BioTools
LAB
$326M
– –
-29,700
Closed -$1.31M
LEE icon
4695
PUT
Lee Enterprises
LEE
$166M
– –
-540
Closed -$24K
LHX icon
4696
L3Harris
LHX
$55.9B
– –
-109
Closed -$8.12K
LII icon
4697
CALL
Lennox International
LII
$18.8B
– –
-7,300
Closed -$664K
LPL icon
4698
CALL
LG Display
LPL
$3.17B
– –
-200
Closed -$3K
LRN icon
4699
CALL
Stride
LRN
$3.69B
– –
-17,500
Closed -$396K
LUMN icon
4700
Lumen
LUMN
$6.53B
– –
-164,382
Closed -$5.9M
186 187
188
189 190

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.