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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
MTL
1251
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.28M 0.02%
749,800
+389,300
+108% +$1.58M
AZN icon
1252
CALL
AstraZeneca
AZN
$263B
$3.28M 0.02%
44,100
+38,700
+717% +$2.8M
FL
1253
CALL
DELISTED
Foot Locker
FL
$3.27M 0.02%
64,500
+50,500
+361% +$2.42M
TRP icon
1254
CALL
TC Energy
TRP
$73.5B
$3.27M 0.02%
+68,500
New +$3.2M
APH icon
1255
CALL
Amphenol
APH
$188B
$3.26M 0.02%
270,400
+101,600
+60% +$1.21M
NSM
1256
DELISTED
Nationstar Mortgage Holdings
NSM
$3.26M 0.02%
89,693
+72,363
+418% +$2.4M
CIVI
1257
DELISTED
Civitas Resources
CIVI
$3.25M 0.02%
509
+351
+222% +$1.99M
FE icon
1258
PUT
FirstEnergy
FE
$28.9B
$3.25M 0.02%
93,500
+49,500
+113% +$1.67M
TFCFA
1259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.02%
92,274
-33,783
-27% -$1.15M
CROX icon
1260
PUT
Crocs
CROX
$6.69B
$3.23M 0.02%
215,100
-496,400
-70% -$7.39M
YELL
1261
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3.23M 0.02%
114,900
-120,200
-51% -$2.68M
JOY
1262
DELISTED
Joy Global Inc
JOY
$3.23M 0.02%
52,379
+47,592
+994% +$2.86M
FNSR
1263
CALL
DELISTED
Finisar Corp
FNSR
$3.23M 0.02%
163,300
+130,700
+401% +$3.14M
LKM
1264
CALL
DELISTED
Link Motion Inc.
LKM
$3.22M 0.02%
524,600
+378,600
+259% +$3.97M
AER icon
1265
PUT
AerCap
AER
$23.9B
$3.22M 0.02%
70,300
+61,900
+737% +$2.74M
HD icon
1266
Home Depot
HD
$332B
$3.22M 0.02%
39,731
+7,292
+22% +$575K
MPC icon
1267
CALL
Marathon Petroleum
MPC
$90.3B
$3.22M 0.02%
82,400
-135,200
-62% -$5.98M
PLUG icon
1268
Plug Power
PLUG
$2.92B
$3.21M 0.02%
685,594
+517,948
+309% +$2.63M
TRGP icon
1269
Targa Resources
TRGP
$60.4B
$3.21M 0.02%
22,991
+7,108
+45% +$817K
PSA icon
1270
PUT
Public Storage
PSA
$60.2B
$3.2M 0.02%
+18,700
New +$3.21M
IEP icon
1271
PUT
Icahn Enterprises
IEP
$5.17B
$3.2M 0.02%
+32,100
New +$3.22M
LXK
1272
CALL
DELISTED
Lexmark Intl Inc
LXK
$3.19M 0.02%
66,300
+21,300
+47% +$950K
BAC icon
1273
CALL
Bank of America
BAC
$435B
$3.19M 0.02%
207,500
+60,000
+41% +$932K
LGF
1274
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.18M 0.02%
111,300
-146,900
-57% -$3.95M
WSM icon
1275
CALL
Williams-Sonoma
WSM
$26.7B
$3.18M 0.02%
88,600
+70,800
+398% +$2.33M
49 50
51
52 53

Similar funds

USSCPF
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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.