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
QIHU
626
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.72M 0.04%
94,700
+58,400
+161% +$5.15M
NFX
627
DELISTED
Newfield Exploration
NFX
$8.64M 0.04%
195,557
-422,413
-68% -$15.1M
TIBX
628
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.62M 0.04%
427,300
+408,700
+2,197% +$8.15M
HSH
629
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.59M 0.04%
137,900
+87,800
+175% +$3.97M
EXC icon
630
PUT
Exelon
EXC
$48.6B
$8.59M 0.04%
330,031
+37,434
+13% +$955K
CTSH icon
631
PUT
Cognizant
CTSH
$21.5B
$8.58M 0.04%
175,500
-274,200
-61% -$13.4M
EMN icon
632
CALL
Eastman Chemical
EMN
$7.8B
$8.57M 0.04%
98,100
-1,200
-1% -$104K
WPRT
633
CALL
Westport Fuel Systems
WPRT
$36.5M
$8.56M 0.04%
47,530
+38,420
+422% +$5.74M
BIG
634
CALL
DELISTED
Big Lots, Inc.
BIG
$8.55M 0.04%
187,100
+42,900
+30% +$1.74M
DRI icon
635
CALL
Darden Restaurants
DRI
$22.5B
$8.54M 0.04%
206,511
-69,471
-25% -$3.08M
VLO icon
636
Valero Energy
VLO
$89.8B
$8.52M 0.04%
169,958
-194,775
-53% -$10.7M
PBI icon
637
CALL
Pitney Bowes
PBI
$2.42B
$8.5M 0.04%
307,800
-36,300
-11% -$967K
AUY
638
CALL
DELISTED
Yamana Gold, Inc.
AUY
$8.49M 0.04%
1,032,300
-53,400
-5% -$419K
ACN icon
639
CALL
Accenture
ACN
$89.9B
$8.46M 0.04%
104,700
+33,600
+47% +$2.7M
INTC icon
640
Intel
INTC
$466B
$8.46M 0.04%
273,694
-299,468
-52% -$8.21M
FDO
641
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$8.45M 0.04%
127,800
+24,100
+23% +$1.45M
ZG icon
642
PUT
Zillow
ZG
$7.02B
$8.45M 0.04%
177,300
-184,800
-51% -$6.78M
MDLZ icon
643
CALL
Mondelez International
MDLZ
$77.7B
$8.42M 0.04%
223,900
-194,100
-46% -$7.1M
NKE icon
644
Nike
NKE
$61.9B
$8.39M 0.04%
216,468
+121,180
+127% +$4.51M
LNKD
645
CALL
DELISTED
LinkedIn Corporation
LNKD
$8.37M 0.04%
48,800
+29,800
+157% +$4.82M
SO icon
646
CALL
Southern Company
SO
$110B
$8.36M 0.04%
184,300
-129,900
-41% -$5.74M
EPB
647
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.35M 0.04%
230,548
+224,649
+3,808% +$7.51M
WW
648
PUT
DELISTED
WW International
WW
$8.34M 0.04%
413,400
+75,000
+22% +$1.6M
NVDA icon
649
CALL
NVIDIA
NVDA
$5.01T
$8.3M 0.04%
17,912,000
+6,280,000
+54% +$2.93M
RRC icon
650
Range Resources
RRC
$9.11B
$8.3M 0.04%
+95,481
New +$8.54M
24 25
26
27 28

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.