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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
NFG icon
4726
National Fuel Gas
NFG
$7.84B
– –
-2,190
Closed -$153K
NFG icon
4727
PUT
National Fuel Gas
NFG
$7.84B
– –
-14,800
Closed -$1.04M
NNN icon
4728
NNN REIT
NNN
$9.39B
– –
-8,181
Closed -$281K
NNVC icon
4729
CALL
NanoViricides
NNVC
$34M
– –
-1,495
Closed -$96K
NTES icon
4730
NetEase
NTES
$76.5B
– –
-57,125
Closed -$816K
NWPX icon
4731
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-15,000
Closed -$542K
NXPI icon
4732
NXP Semiconductors
NXPI
$68B
– –
-12,785
Closed -$783K
ADAM
4733
CALL
Adamas Trust
ADAM
$777M
– –
-1,925
Closed -$60K
ADAM
4734
Adamas Trust
ADAM
$777M
– –
-585
Closed -$18K
ADAM
4735
PUT
Adamas Trust
ADAM
$777M
– –
-750
Closed -$23K
NYT icon
4736
CALL
New York Times
NYT
$11.6B
– –
-20,800
Closed -$356K
O icon
4737
Realty Income
O
$61.2B
– –
-5,611
Closed -$234K
OIH icon
4738
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,483
Closed -$2.62M
OIS icon
4739
Oil States International
OIS
$522M
– –
-39,449
Closed -$2.32M
OLED icon
4740
Universal Display
OLED
$3.71B
– –
-663
Closed -$18.5K
OMER icon
4741
CALL
Omeros
OMER
$709M
– –
-15,000
Closed -$181K
ORI icon
4742
CALL
Old Republic International
ORI
$10.3B
– –
-9,400
Closed -$154K
ORI icon
4743
Old Republic International
ORI
$10.3B
– –
-1,700
Closed -$28K
PANW icon
4744
Palo Alto Networks
PANW
$264B
– –
-14,238
Closed -$166K
PAYX icon
4745
Paychex
PAYX
$40.4B
– –
-399
Closed -$16.4K
PBPB
4746
CALL
DELISTED
Potbelly
PBPB
– –
-100
Closed -$2K
PBPB
4747
DELISTED
Potbelly
PBPB
– –
-8,852
Closed -$158K
PBPB
4748
PUT
DELISTED
Potbelly
PBPB
– –
-10,700
Closed -$191K
PCG icon
4749
PG&E
PCG
$47.8B
– –
-1,649
Closed -$74.7K
PEG icon
4750
Public Service Enterprise Group
PEG
$39.8B
– –
-61,336
Closed -$2.38M
188 189
190
191 192

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.