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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
RRGB icon
4776
PUT
Red Robin
RRGB
$134M
– –
-1,600
Closed -$115K
RY icon
4777
Royal Bank of Canada
RY
$291B
– –
-158
Closed -$10.7K
SAM icon
4778
Boston Beer
SAM
$1.88B
– –
-189
Closed -$46K
SAM icon
4779
PUT
Boston Beer
SAM
$1.88B
– –
-2,100
Closed -$514K
SBS icon
4780
PUT
Sabesp
SBS
$19.7B
– –
-3,610
Closed -$6K
SBSW icon
4781
Sibanye-Stillwater
SBSW
$5.92B
– –
-16,213
Closed -$155K
SEE
4782
DELISTED
Sealed Air
SEE
– –
-126,482
Closed -$4.18M
SF
4783
CALL
Stifel
SF
$12.3B
– –
-7,875
Closed -$174K
SF
4784
Stifel
SF
$12.3B
– –
-2,151
Closed -$44.3K
SIG icon
4785
PUT
Signet Jewelers
SIG
$3.55B
– –
-9,300
Closed -$984K
SKYW icon
4786
CALL
Skywest
SKYW
$4.11B
– –
-70,400
Closed -$898K
SLV icon
4787
iShares Silver Trust
SLV
$28.1B
– –
-3,200
Closed -$60.4K
SM icon
4788
SM Energy
SM
$7.96B
– –
-33,557
Closed -$2.57M
SMG icon
4789
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,700
Closed -$472K
SMG icon
4790
ScottsMiracle-Gro
SMG
$4.03B
– –
-14,597
Closed -$895K
SOL
4791
DELISTED
Emeren Group
SOL
– –
-1,256
Closed -$17.5K
SON icon
4792
CALL
Sonoco
SON
$5.76B
– –
-32,500
Closed -$1.33M
SON icon
4793
PUT
Sonoco
SON
$5.76B
– –
-1,000
Closed -$41K
SPG icon
4794
Simon Property Group
SPG
$74.5B
– –
-14,318
Closed -$2.34M
SPH icon
4795
Suburban Propane Partners
SPH
$1.23B
– –
-9,480
Closed -$426K
SPH icon
4796
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-20,000
Closed -$831K
SPTM icon
4797
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,098,000
Closed -$34.2M
SRE icon
4798
Sempra
SRE
$60.8B
– –
-96
Closed -$4.77K
SSL icon
4799
Sasol
SSL
$7.58B
– –
-163
Closed -$9.26K
SSL icon
4800
PUT
Sasol
SSL
$7.58B
– –
-500
Closed -$28K
190 191
192
193 194

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.