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
RMD icon
1076
PUT
ResMed
RMD
$28.3B
$4.24M 0.02%
83,700
-100
-0.1% -$4.96K
LM
1077
CALL
DELISTED
Legg Mason, Inc.
LM
$4.23M 0.02%
82,500
-10,800
-12% -$521K
RKT
1078
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.22M 0.02%
80,000
-16,800
-17% -$846K
AGN
1079
DELISTED
Allergan plc
AGN
$4.22M 0.02%
18,926
-3,179
-14% -$658K
PPL
1080
PUT
PPL Corp
PPL
$27.3B
$4.21M 0.02%
127,335
-55,079
-30% -$1.74M
SPG icon
1081
PUT
Simon Property Group
SPG
$74.5B
$4.21M 0.02%
25,300
-1,062
-4% -$173K
MHR
1082
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.21M 0.02%
512,900
+254,800
+99% +$2.07M
APO icon
1083
PUT
Apollo Global Management
APO
$70.7B
$4.2M 0.02%
151,400
+61,400
+68% +$1.67M
AGN
1084
PUT
DELISTED
Allergan plc
AGN
$4.19M 0.02%
18,800
+6,000
+47% +$1.24M
TK icon
1085
CALL
Teekay
TK
$975M
$4.18M 0.02%
67,200
+13,800
+26% +$798K
STI
1086
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 0.02%
104,300
+63,900
+158% +$2.49M
TD icon
1087
PUT
Toronto Dominion Bank
TD
$198B
$4.17M 0.02%
81,100
-3,000
-4% -$146K
BB icon
1088
CALL
BlackBerry
BB
$5.01B
$4.17M 0.02%
406,900
-119,200
-23% -$939K
MLCO icon
1089
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.16M 0.02%
116,600
+55,700
+91% +$1.92M
CRZO
1090
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.16M 0.02%
60,100
+46,200
+332% +$2.68M
OKE icon
1091
Oneok
OKE
$58.7B
$4.15M 0.02%
60,924
-13,402
-18% -$848K
PCAR icon
1092
PACCAR
PCAR
$69.6B
$4.14M 0.02%
98,852
+98,702
+65,801% +$4.22M
ATI icon
1093
PUT
ATI
ATI
$27B
$4.14M 0.02%
91,700
-3,200
-3% -$131K
TOL icon
1094
CALL
Toll Brothers
TOL
$14B
$4.14M 0.02%
112,100
+69,900
+166% +$2.48M
MAR icon
1095
CALL
Marriott International
MAR
$98.7B
$4.13M 0.02%
64,500
-74,600
-54% -$4.43M
PCAR icon
1096
CALL
PACCAR
PCAR
$69.6B
$4.12M 0.02%
98,250
-271,500
-73% -$11.6M
WW
1097
CALL
DELISTED
WW International
WW
$4.11M 0.02%
203,800
+49,700
+32% +$1.06M
SONY icon
1098
CALL
Sony
SONY
$123B
$4.1M 0.02%
1,223,000
-187,000
-13% -$646K
RGR icon
1099
CALL
Sturm, Ruger & Co
RGR
$610M
$4.1M 0.02%
69,500
-3,700
-5% -$232K
ASNA
1100
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.09M 0.02%
11,975
+2,150
+22% +$735K
42 43
44
45 46

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.