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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
SSP icon
4801
E.W. Scripps
SSP
$274M
– –
-5,131
Closed -$81K
SSP icon
4802
PUT
E.W. Scripps
SSP
$274M
– –
-11,270
Closed -$177K
ST icon
4803
PUT
Sensata Technologies
ST
$6.65B
– –
-7,500
Closed -$320K
STNG icon
4804
CALL
Scorpio Tankers
STNG
$3.96B
– –
-640
Closed -$64K
STNG icon
4805
Scorpio Tankers
STNG
$3.96B
– –
-2,734
Closed -$273K
SUP
4806
DELISTED
Superior Industries International
SUP
– –
-169
Closed -$3K
SUP
4807
PUT
DELISTED
Superior Industries International
SUP
– –
-12,500
Closed -$256K
SVRA icon
4808
CALL
Savara
SVRA
$1.13B
– –
-557
Closed -$27K
SXC icon
4809
CALL
SunCoke Energy
SXC
$757M
– –
-300
Closed -$7K
SXC icon
4810
SunCoke Energy
SXC
$757M
– –
-23,788
Closed -$543K
TDS icon
4811
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-61,900
Closed -$1.62M
TDS icon
4812
Telephone and Data Systems
TDS
$3.91B
– –
-100
Closed -$3K
TDS icon
4813
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-2,100
Closed -$55K
TEL icon
4814
TE Connectivity
TEL
$58.8B
– –
-6,819
Closed -$408K
TEL icon
4815
PUT
TE Connectivity
TEL
$58.8B
– –
-1,500
Closed -$90K
TEO icon
4816
CALL
Telecom Argentina
TEO
$5.89B
– –
-10,000
Closed -$191K
TFC icon
4817
Truist Financial
TFC
$63.2B
– –
-200
Closed -$7.67K
TGB
4818
Trekor Metals
TGB
$2.56B
– –
-21,291
Closed -$42K
TGB
4819
PUT
Trekor Metals
TGB
$2.56B
– –
-14,000
Closed -$28K
TM icon
4820
Toyota
TM
$210B
– –
-4,894
Closed -$545K
TNC icon
4821
CALL
Tennant Co
TNC
$1.5B
– –
-9,000
Closed -$591K
TREX icon
4822
Trex
TREX
$4.51B
– –
-16,952
Closed -$144K
TRP icon
4823
TC Energy
TRP
$73.5B
– –
-43,567
Closed -$2.03M
TS icon
4824
Tenaris
TS
$29.1B
– –
-1,957
Closed -$87.9K
TSLA icon
4825
Tesla
TSLA
$1.24T
– –
-13,860
Closed -$193K
191 192
193
194 195

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.