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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
RFP
4901
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,937
Closed -$360K
SJI
4902
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,514
Closed -$407K
DS
4903
CALL
DELISTED
Drive Shack Inc.
DS
– –
-2,973
Closed -$15K
CLVS
4904
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,233
Closed -$167K
STON
4905
CALL
DELISTED
StoneMor Inc.
STON
– –
-9,200
Closed -$231K
Y
4906
CALL
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$815K
Y
4907
PUT
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$244K
CTT
4908
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-30,000
Closed -$422K
ACH
4909
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-17,000
Closed -$147K
ACH
4910
DELISTED
Alum Corp of China Ltd
ACH
– –
-18,152
Closed -$157K
ACH
4911
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,500
Closed -$134K
ENDP
4912
DELISTED
Endo International plc
ENDP
– –
-91
Closed -$6.08K
NTUS
4913
DELISTED
Natus Medical Inc
NTUS
– –
-14,524
Closed -$375K
NTUS
4914
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-53,300
Closed -$1.38M
SREV
4915
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-12,500
Closed -$106K
SFUN
4916
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-682
Closed -$400K
PVG
4917
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,500
Closed -$14K
PVG
4918
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-333
Closed -$2K
PVG
4919
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-51,800
Closed -$298K
TGP
4920
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,000
Closed -$331K
TGP
4921
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,010
Closed -$83K
TGP
4922
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-33,600
Closed -$1.39M
LORL
4923
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,000
Closed -$141K
LORL
4924
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-665
Closed -$47K
LORL
4925
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,700
Closed -$191K
195 196
197
198 199

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.