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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
MAG
4701
DELISTED
MAG Silver
MAG
– –
-6,162
Closed -$48.2K
MD icon
4702
CALL
Pediatrix Medical
MD
$2.16B
– –
-20,200
Closed -$1.25M
MDGL icon
4703
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-460
Closed -$69K
MED icon
4704
PUT
Medifast
MED
$108M
– –
-12,100
Closed -$352K
MEI icon
4705
Methode Electronics
MEI
$543M
– –
-10,474
Closed -$320K
MERC icon
4706
Mercer International
MERC
$44.9M
– –
-39,067
Closed -$293K
MFC icon
4707
Manulife Financial
MFC
$72.6B
– –
-2,028
Closed -$38.3K
MGM icon
4708
MGM Resorts International
MGM
$11.7B
– –
-61,331
Closed -$1.53M
MHK icon
4709
CALL
Mohawk Industries
MHK
$6.9B
– –
-19,400
Closed -$2.64M
MHK icon
4710
PUT
Mohawk Industries
MHK
$6.9B
– –
-8,800
Closed -$1.2M
MIDD icon
4711
Middleby
MIDD
$6.05B
– –
-24,351
Closed -$2M
MIDD icon
4712
PUT
Middleby
MIDD
$6.05B
– –
-3,000
Closed -$264K
MMLP icon
4713
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-5,000
Closed -$215K
CALY
4714
CALL
Callaway Golf Company
CALY
$3.26B
– –
-400
Closed -$4K
CALY
4715
PUT
Callaway Golf Company
CALY
$3.26B
– –
-11,000
Closed -$112K
MTD icon
4716
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-1,300
Closed -$306K
MTZ icon
4717
CALL
MasTec
MTZ
$26.7B
– –
-9,600
Closed -$417K
MTZ icon
4718
MasTec
MTZ
$26.7B
– –
-5,757
Closed -$250K
MTZ icon
4719
PUT
MasTec
MTZ
$26.7B
– –
-100
Closed -$4K
NAK
4720
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-26,300
Closed -$26K
NBR icon
4721
Nabors Industries
NBR
$1.23B
– –
-1,192
Closed -$1.54M
NDAQ icon
4722
CALL
Nasdaq
NDAQ
$51.5B
– –
-7,500
Closed -$92K
NEM icon
4723
Newmont
NEM
$98.2B
– –
-241,761
Closed -$5.83M
NEU icon
4724
PUT
NewMarket
NEU
$7.17B
– –
-7,500
Closed -$2.93M
NFG icon
4725
CALL
National Fuel Gas
NFG
$7.84B
– –
-21,100
Closed -$1.48M
187 188
189
190 191

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.