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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
WBD icon
4851
CALL
Warner Bros
WBD
$64.6B
– –
-37,966
Closed -$1.6M
WEC icon
4852
WEC Energy
WEC
$37.7B
– –
-12,824
Closed -$596K
WPM icon
4853
Wheaton Precious Metals
WPM
$50.6B
– –
-26,207
Closed -$587K
WPRT
4854
Westport Fuel Systems
WPRT
$36.5M
– –
-23,585
Closed -$3.52M
WSO icon
4855
Watsco Inc
WSO
$14.9B
– –
-665
Closed -$66K
WTI icon
4856
PUT
W&T Offshore
WTI
$545M
– –
-24,600
Closed -$426K
WTRG icon
4857
CALL
Essential Utilities
WTRG
$11.2B
– –
-15,000
Closed -$376K
WTRG icon
4858
PUT
Essential Utilities
WTRG
$11.2B
– –
-1,300
Closed -$33K
WW
4859
DELISTED
WW International
WW
– –
-6,629
Closed -$142K
WWD icon
4860
Woodward
WWD
$25B
– –
-9,316
Closed -$424K
XLI icon
4861
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-34,247
Closed -$1.83M
XLY icon
4862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-45,040
Closed -$1.46M
XOM icon
4863
ExxonMobil
XOM
$651B
– –
-241,760
Closed -$24.4M
XOP icon
4864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,542
Closed -$474K
PRKS icon
4865
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-341,300
Closed -$10.3M
TBRG
4866
CALL
DELISTED
TruBridge
TBRG
– –
-6,000
Closed -$388K
SMC
4867
CALL
Summit Midstream
SMC
$421M
– –
-220
Closed -$141K
SMC
4868
Summit Midstream
SMC
$421M
– –
-148
Closed -$95K
SMC
4869
PUT
Summit Midstream
SMC
$421M
– –
-667
Closed -$429K
VIVS
4870
CALL
VivoSim Labs
VIVS
$1.46M
– –
-25
Closed -$46K
VIVS
4871
VivoSim Labs
VIVS
$1.46M
– –
-14
Closed -$25K
VIVS
4872
PUT
VivoSim Labs
VIVS
$1.46M
– –
-25
Closed -$46K
BCPC
4873
CALL
Balchem Corp
BCPC
$5.23B
– –
-30,500
Closed -$1.59M
EQC
4874
DELISTED
Equity Commonwealth
EQC
– –
-3,715
Closed -$97.7K
BCOV
4875
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-1,000
Closed -$10K
193 194
195
196 197

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.