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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
TSM icon
4826
TSMC
TSM
$2.09T
– –
-263,250
Closed -$5.42M
TTMI icon
4827
PUT
TTM Technologies
TTMI
$13.6B
– –
-300
Closed -$3K
TTSH
4828
DELISTED
Tile Shop Holdings
TTSH
– –
-151
Closed -$2.23K
TTSH
4829
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-200
Closed -$3K
TUR icon
4830
iShares MSCI Turkey ETF
TUR
$206M
– –
-8,660
Closed -$422K
TZOO icon
4831
CALL
Travelzoo
TZOO
$103M
– –
-1,000
Closed -$23K
TZOO icon
4832
Travelzoo
TZOO
$103M
– –
-14,198
Closed -$325K
TZOO icon
4833
PUT
Travelzoo
TZOO
$103M
– –
-45,400
Closed -$1.04M
UGI icon
4834
CALL
UGI
UGI
$8B
– –
-431,700
Closed -$13.1M
UHAL icon
4835
U-Haul Holding Co
UHAL
$14B
– –
-6,160
Closed -$163K
USB icon
4836
US Bancorp
USB
$99.6B
– –
-1,138
Closed -$47.5K
AD
4837
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-36,400
Closed -$1.49M
AD
4838
Array Digital Infrastructure
AD
$3.02B
– –
-1
Closed –
UTHR icon
4839
United Therapeutics
UTHR
$26.3B
– –
-4,280
Closed -$402K
UTHR icon
4840
PUT
United Therapeutics
UTHR
$26.3B
– –
-10,700
Closed -$1.01M
VEON icon
4841
VEON
VEON
$3.53B
– –
-1,684
Closed -$354K
VFC icon
4842
VF Corp
VFC
$6.68B
– –
-449
Closed -$26.1K
VNET
4843
VNET Group
VNET
$2.05B
– –
-2,379
Closed -$68K
VNET
4844
PUT
VNET Group
VNET
$2.05B
– –
-21,000
Closed -$603K
VRE
4845
CALL
DELISTED
Veris Residential
VRE
– –
-1,800
Closed -$37K
VRSN icon
4846
VeriSign
VRSN
$25.3B
– –
-30,643
Closed -$1.53M
VSH icon
4847
Vishay Intertechnology
VSH
$5.86B
– –
-12,016
Closed -$179K
VTLE
4848
DELISTED
Vital Energy
VTLE
– –
-354
Closed -$201K
VTLE
4849
PUT
DELISTED
Vital Energy
VTLE
– –
-350
Closed -$181K
WAL icon
4850
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-20,000
Closed -$492K
192 193
194
195 196

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.