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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
AUY
601
PUT
DELISTED
Yamana Gold, Inc.
AUY
$9.07M 0.04%
1,104,000
+592,400
+116% +$4.65M
ZION icon
602
CALL
Zions Bancorporation
ZION
$10.1B
$9.06M 0.04%
307,600
+4,100
+1% +$121K
NSR
603
CALL
DELISTED
Neustar Inc
NSR
$9.04M 0.04%
347,500
+281,700
+428% +$7.65M
ACN icon
604
PUT
Accenture
ACN
$89.9B
$9.04M 0.04%
111,800
+48,600
+77% +$3.9M
BTU
605
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.01M 0.04%
36,740
-17,327
-32% -$4.51M
TJX icon
606
PUT
TJX Companies
TJX
$170B
$9M 0.04%
338,800
+273,800
+421% +$7.81M
DINO icon
607
CALL
HF Sinclair
DINO
$15.9B
$8.98M 0.04%
205,500
+151,000
+277% +$7.41M
ITW icon
608
CALL
Illinois Tool Works
ITW
$81.4B
$8.97M 0.04%
102,500
+18,700
+22% +$1.61M
CAR icon
609
CALL
Avis
CAR
$5.63B
$8.97M 0.04%
150,300
-23,000
-13% -$1.26M
RYL
610
CALL
DELISTED
RYLAND GROUP INC
RYL
$8.97M 0.04%
227,400
+7,000
+3% +$269K
SPWR
611
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$8.93M 0.04%
332,886
+74,365
+29% +$1.63M
KBR icon
612
KBR
KBR
$4.68B
$8.85M 0.04%
371,191
+250,954
+209% +$6.29M
FITB
613
CALL
Fifth Third Bancorp
FITB
$52B
$8.85M 0.04%
414,500
+271,400
+190% +$5.75M
CXO
614
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.84M 0.04%
61,200
-94,500
-61% -$12.5M
GEN icon
615
PUT
Gen Digital
GEN
$15.6B
$8.83M 0.04%
385,600
-41,200
-10% -$876K
CCL icon
616
PUT
Carnival Corporation Ltd
CCL
$36.1B
$8.83M 0.04%
234,500
+108,600
+86% +$4.21M
AGO icon
617
PUT
Assured Guaranty
AGO
$3.78B
$8.82M 0.04%
359,900
+266,800
+287% +$6.62M
HPQ icon
618
CALL
HP
HPQ
$23.5B
$8.8M 0.04%
575,383
+457,136
+387% +$6.87M
BBWI icon
619
CALL
Bath & Body Works
BBWI
$4.01B
$8.8M 0.04%
185,550
+36,863
+25% +$1.69M
CLX icon
620
CALL
Clorox
CLX
$11.6B
$8.79M 0.04%
96,200
-57,800
-38% -$5.18M
ECL icon
621
CALL
Ecolab
ECL
$75.6B
$8.77M 0.04%
78,800
+1,400
+2% +$150K
MON
622
CALL
DELISTED
Monsanto Co
MON
$8.76M 0.04%
70,200
+69,100
+6,282% +$8.09M
IVZ icon
623
CALL
Invesco
IVZ
$13.3B
$8.75M 0.04%
231,900
+216,300
+1,387% +$7.83M
LUMN icon
624
CALL
Lumen
LUMN
$6.53B
$8.75M 0.04%
241,700
+23,300
+11% +$836K
XLF icon
625
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.74M 0.04%
437,840
-752,127
-63% -$14.7M
23 24
25
26 27

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.