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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
QTS
4926
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,500
Closed -$414K
CLGX
4927
DELISTED
Corelogic, Inc.
CLGX
– –
-5,125
Closed -$154K
CLGX
4928
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$300K
FLIR
4929
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-900
Closed -$32K
FLIR
4930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,724
Closed -$458K
GMLP
4931
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-26,100
Closed -$780K
ANH
4932
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,156
Closed -$50K
ANH
4933
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,500
Closed -$22K
HDS
4934
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-47,580
Closed -$1.27M
FRAN
4935
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$36K
WMGI
4936
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,500
Closed -$171K
WMGI
4937
DELISTED
Wright Medical Group Inc
WMGI
– –
-70,647
Closed -$2.19M
WMGI
4938
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-200,000
Closed -$6.21M
BREW
4939
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-39,600
Closed -$605K
PER
4940
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-6,300
Closed -$76K
PER
4941
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,900
Closed -$95K
ENT
4942
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-36
Closed -$14K
GCAP
4943
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+50
New +$447
DNR
4944
DELISTED
Denbury Resources, Inc.
DNR
– –
-82,630
Closed -$1.42M
ECT
4945
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-2,801
Closed -$25K
ECT
4946
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-52,100
Closed -$464K
AXE
4947
DELISTED
Anixter International Inc
AXE
– –
-26,927
Closed -$2.66M
AXE
4948
PUT
DELISTED
Anixter International Inc
AXE
– –
-93,400
Closed -$9.48M
EQM
4949
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,000
Closed -$703K
TUES
4950
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-19,000
Closed -$269K
196 197
198
199 200

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.