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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
BCOV
4876
DELISTED
Brightcove, Inc.
BCOV
– –
-20,832
Closed -$205K
BCOV
4877
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-41,000
Closed -$403K
ENLC
4878
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,200
Closed -$278K
ENLC
4879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,959
Closed -$66K
ENLC
4880
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,600
Closed -$631K
PRMW
4881
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-56,000
Closed -$474K
ORAN
4882
DELISTED
Orange
ORAN
– –
-12,061
Closed -$193K
SPWR
4883
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-205
Closed -$4.49K
LL
4884
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,800
Closed -$1.29M
AMJ
4885
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,847
Closed -$239K
CPE
4886
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+2
New +$198
BKCC
4887
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,000
Closed -$9K
SRC
4888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-350
Closed -$17K
SRC
4889
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,323
Closed -$164K
RPT
4890
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,900
Closed -$357K
SGEN
4891
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,300
Closed -$834K
SGEN
4892
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24
Closed -$1K
SGEN
4893
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,100
Closed -$688K
SCU
4894
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-220
Closed -$28.2K
SCU
4895
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,550
Closed -$213K
CEQP
4896
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,713
Closed -$658K
CEQP
4897
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100
Closed -$14K
RAD
4898
DELISTED
Rite Aid Corporation
RAD
– –
-19,104
Closed -$2.82M
PDCE
4899
DELISTED
PDC Energy, Inc.
PDCE
– –
-29
Closed -$1.82K
RFP
4900
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$20K
194 195
196
197 198

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.