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
AIG icon
851
PUT
American International
AIG
$41.9B
$5.89M 0.03%
107,900
-198,100
-65% -$10.5M
MT icon
852
ArcelorMittal
MT
$50.4B
$5.89M 0.03%
172,487
+66,806
+63% +$2.4M
XLY icon
853
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.89M 0.03%
176,400
+50,000
+40% +$1.62M
BKW
854
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$5.87M 0.03%
215,700
-67,500
-24% -$1.75M
TYC
855
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.87M 0.03%
122,909
+15,471
+14% +$697K
JEF icon
856
PUT
Jefferies Financial Group
JEF
$12.9B
$5.85M 0.03%
249,120
+194,046
+352% +$4.51M
AROC icon
857
CALL
Archrock
AROC
$6.33B
$5.84M 0.03%
129,900
-1,000
-0.8% -$43.2K
MSGS icon
858
Madison Square Garden
MSGS
$9.54B
$5.84M 0.03%
+131,161
New +$5.15M
EQIX icon
859
CALL
Equinix
EQIX
$107B
$5.84M 0.03%
27,800
+11,300
+68% +$2.18M
ESRX
860
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 0.03%
84,200
+16,000
+23% +$1.13M
BIIB icon
861
CALL
Biogen
BIIB
$29.9B
$5.83M 0.03%
18,500
+7,200
+64% +$2.17M
QEP
862
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$5.82M 0.03%
168,800
+73,500
+77% +$2.32M
KMB icon
863
PUT
Kimberly-Clark
KMB
$36.4B
$5.82M 0.03%
54,549
-17,627
-24% -$1.87M
CIVI
864
PUT
DELISTED
Civitas Resources
CIVI
$5.81M 0.03%
910
+273
+43% +$1.54M
DB icon
865
CALL
Deutsche Bank
DB
$66.3B
$5.78M 0.03%
184,128
-38,182
-17% -$1.36M
LINE
866
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.78M 0.03%
178,671
+94,987
+114% +$2.79M
INCY icon
867
PUT
Incyte
INCY
$23.5B
$5.77M 0.03%
102,200
+52,200
+104% +$2.67M
DNR
868
CALL
DELISTED
Denbury Resources, Inc.
DNR
$5.76M 0.03%
312,300
+10,400
+3% +$179K
HPQ icon
869
HP
HPQ
$23.5B
$5.76M 0.03%
376,769
-399,535
-51% -$6.01M
TWC
870
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.76M 0.03%
39,100
-55,500
-59% -$7.79M
TMO icon
871
CALL
Thermo Fisher Scientific
TMO
$211B
$5.76M 0.03%
48,800
-67,000
-58% -$7.89M
GME icon
872
PUT
GameStop
GME
$9.5B
$5.75M 0.03%
568,400
+392,000
+222% +$3.84M
HERO
873
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.75M 0.03%
1,430,100
+284,300
+25% +$1.27M
ADM icon
874
CALL
Archer Daniels Midland
ADM
$41.4B
$5.75M 0.03%
130,300
+50,300
+63% +$2.22M
EXP icon
875
CALL
Eagle Materials
EXP
$6.6B
$5.74M 0.03%
60,900
+60,100
+7,513% +$5.25M
33 34
35
36 37

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.