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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
QCOM icon
76
CALL
Qualcomm
QCOM
$175B
$39.3M 0.19%
496,400
-701,600
-59% -$55.8M
BIDU icon
77
PUT
Baidu
BIDU
$35.9B
$39.2M 0.19%
209,600
+76,300
+57% +$12.5M
T icon
78
CALL
AT&T
T
$164B
$39.1M 0.19%
1,463,020
-166,692
-10% -$4.47M
WMB icon
79
CALL
Williams Companies
WMB
$90.5B
$38.9M 0.19%
668,300
-94,000
-12% -$4.36M
DDD icon
80
PUT
3D Systems Corp
DDD
$425M
$38.6M 0.18%
644,900
+60,700
+10% +$3.12M
XLNX
81
PUT
DELISTED
Xilinx Inc
XLNX
$38.4M 0.18%
811,800
-38,600
-5% -$1.86M
CRM icon
82
CALL
Salesforce
CRM
$134B
$37.7M 0.18%
648,800
-65,800
-9% -$3.55M
SCTY
83
PUT
DELISTED
SolarCity Corporation
SCTY
$37.6M 0.18%
532,100
+135,600
+34% +$7.62M
BP icon
84
CALL
BP
BP
$113B
$37.4M 0.18%
867,886
+370,187
+74% +$15.3M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$37.4M 0.18%
747,800
+654,200
+699% +$31M
EBAY icon
86
PUT
eBay
EBAY
$48.5B
$36.9M 0.18%
1,750,399
+107,395
+7% +$2.34M
WFM
87
PUT
DELISTED
Whole Foods Market Inc
WFM
$36.6M 0.18%
947,200
+686,900
+264% +$29.9M
HES
88
CALL
DELISTED
Hess
HES
$36.5M 0.17%
369,500
+9,400
+3% +$848K
TXN icon
89
CALL
Texas Instruments
TXN
$255B
$36.5M 0.17%
764,600
+242,800
+47% +$11.3M
GDX icon
90
CALL
VanEck Gold Miners ETF
GDX
$23B
$36.4M 0.17%
1,376,100
+911,300
+196% +$21.9M
GOOG icon
91
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$36.1M 0.17%
1,259,448
+1,211,268
+2,514% +$32.9M
FSLR icon
92
PUT
First Solar
FSLR
$21.7B
$35.7M 0.17%
502,700
-106,400
-17% -$7.04M
OXY icon
93
PUT
Occidental Petroleum
OXY
$56.9B
$35.4M 0.17%
359,685
+227,126
+171% +$21.3M
BHI
94
CALL
DELISTED
Baker Hughes
BHI
$35.3M 0.17%
474,300
-9,300
-2% -$647K
SIAL
95
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.9M 0.17%
343,500
+244,500
+247% +$23.7M
LYB icon
96
CALL
LyondellBasell Industries
LYB
$19.5B
$34.5M 0.17%
353,700
-114,300
-24% -$10.9M
SDRL
97
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$34.3M 0.16%
3,207
+1,621
+102% +$15.8M
DXJ icon
98
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$34.3M 0.16%
694,300
+346,700
+100% +$16.4M
ANDV
99
PUT
DELISTED
Andeavor
ANDV
$34.1M 0.16%
581,900
+114,400
+24% +$6.31M
EEM icon
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.1M 0.16%
787,800
-711,300
-47% -$30.2M
2 3
4
5 6

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.