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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
PGR icon
4751
Progressive
PGR
$124B
– –
-254
Closed -$6.29K
PHG icon
4752
PUT
Philips
PHG
$25.4B
– –
-2,742
Closed -$67K
PHM icon
4753
Pultegroup
PHM
$24.5B
– –
-58,612
Closed -$1.13M
PII icon
4754
CALL
Polaris
PII
$4.15B
– –
-3,600
Closed -$503K
PII icon
4755
Polaris
PII
$4.15B
– –
-220
Closed -$31K
PII icon
4756
PUT
Polaris
PII
$4.15B
– –
-2,700
Closed -$377K
PIPR icon
4757
Piper Sandler
PIPR
$5.14B
– –
-5,456
Closed -$62K
PIPR icon
4758
PUT
Piper Sandler
PIPR
$5.14B
– –
-40,000
Closed -$458K
PLCE icon
4759
Children's Place
PLCE
$53.6M
– –
-4,719
Closed -$229K
PMT
4760
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-23,000
Closed -$550K
PNC icon
4761
PNC Financial Services
PNC
$100B
– –
-272
Closed -$23.2K
PSMT icon
4762
CALL
Pricesmart
PSMT
$5.75B
– –
-2,100
Closed -$212K
QCOM icon
4763
Qualcomm
QCOM
$176B
$0 ﹤0.01%
+1
New +$79
RDI icon
4764
CALL
Reading International Class A
RDI
$32.9M
– –
-72,000
Closed -$528K
RDUS
4765
CALL
DELISTED
Radius Recycling
RDUS
– –
-64,600
Closed -$1.86M
RDUS
4766
DELISTED
Radius Recycling
RDUS
– –
-489
Closed -$14K
RDUS
4767
PUT
DELISTED
Radius Recycling
RDUS
– –
-800
Closed -$23K
REGN icon
4768
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,855
Closed -$1.14M
RGEN icon
4769
Repligen
RGEN
$7.44B
– –
-8,782
Closed -$156K
RGEN icon
4770
PUT
Repligen
RGEN
$7.44B
– –
-30,000
Closed -$386K
RHI icon
4771
Robert Half
RHI
$3.61B
– –
-367
Closed -$15K
RHI icon
4772
PUT
Robert Half
RHI
$3.61B
– –
-5,800
Closed -$243K
RITM icon
4773
CALL
Rithm Capital
RITM
$5.09B
– –
-1,600
Closed -$21K
RITM icon
4774
Rithm Capital
RITM
$5.09B
– –
-14,270
Closed -$185K
RMTI icon
4775
Rockwell Medical
RMTI
$26.2M
– –
-2
Closed -$2.41K
189 190
191
192 193

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.