We are live on ! Find out more
ST

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
JNS
5026
DELISTED
Janus Capital Group Inc
JNS
– –
-16,207
Closed -$191K
UTEK
5027
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-48,500
Closed -$1.42M
STV
5028
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-1,470
Closed -$4K
STV
5029
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,310
Closed -$30K
INVN
5030
DELISTED
Invensense Inc
INVN
– –
-429
Closed -$8.77K
HW
5031
CALL
DELISTED
Headwaters Inc
HW
– –
-15,400
Closed -$203K
MEP
5032
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-2,000
Closed -$41K
MEP
5033
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,878
Closed -$307K
MEET
5034
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-68,600
Closed -$224K
MEET
5035
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-8,400
Closed -$27K
MEET
5036
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,200
Closed -$14K
CSC
5037
DELISTED
Computer Sciences
CSC
– –
-135
Closed -$3.49K
HGG
5038
DELISTED
hhgregg Inc.
HGG
– –
-63,559
Closed -$583K
ISIL
5039
PUT
DELISTED
Intersil Corp
ISIL
– –
-71,100
Closed -$919K
AEGR
5040
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-943
Closed -$35.1K
VMEM
5041
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,650
Closed -$58K
SKUL
5042
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-3,300
Closed -$30K
SKUL
5043
DELISTED
SKULLCANDY INC
SKUL
– –
-8,489
Closed -$78K
SZMK
5044
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,400
Closed -$111K
SZMK
5045
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-692
Closed -$7K
SZMK
5046
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,700
Closed -$39K
FEIC
5047
DELISTED
FEI COMPANY
FEIC
– –
-2,200
Closed -$227K
DANG
5048
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-62,699
Closed -$722K
MFRM
5049
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,000
Closed -$48K
MFRM
5050
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,020
Closed -$97K
200 201
202
203 204

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.