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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$211M
Cap. Flow %
1.01%
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 Miscellaneous 87.55%
2 Technology 2.61%
3 Energy 2.49%
4 Consumer Discretionary 1.35%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1401
CALL
Whirlpool
WHR
$2.3B
$2.73M 0.01%
19,600
+200
+1% +$29.4K
TWIN icon
1402
CALL
Twin Disc
TWIN
$357M
$2.73M 0.01%
82,500
+54,500
+195% +$1.64M
FDO
1403
DELISTED
FAMILY DOLLAR STORES
FDO
$2.73M 0.01%
41,206
+13,772
+50% +$830K
EXPD icon
1404
Expeditors International
EXPD
$25B
$2.72M 0.01%
61,678
+9,796
+19% +$421K
TRGP icon
1405
CALL
Targa Resources
TRGP
$62.2B
$2.72M 0.01%
+19,500
New +$2.24M
DFS
1406
DELISTED
Discover Financial Services
DFS
$2.72M 0.01%
43,819
+37,401
+583% +$2.18M
ERIC icon
1407
Ericsson
ERIC
$33.7B
$2.71M 0.01%
224,739
-30,844
-12% -$384K
WOLF icon
1408
CALL
Wolfspeed
WOLF
$1.35B
$2.71M 0.01%
54,200
+32,800
+153% +$1.63M
APL
1409
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.71M 0.01%
78,700
+17,400
+28% +$568K
EL icon
1410
CALL
Estee Lauder
EL
$35.1B
$2.7M 0.01%
36,300
-5,600
-13% -$412K
BCR
1411
CALL
DELISTED
CR Bard Inc.
BCR
$2.69M 0.01%
18,800
+16,900
+889% +$2.41M
GES
1412
PUT
DELISTED
Guess Inc
GES
$2.69M 0.01%
99,500
+37,200
+60% +$1.01M
BMO icon
1413
CALL
Bank of Montreal
BMO
$122B
$2.69M 0.01%
36,500
-4,300
-11% -$300K
TEN
1414
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.68M 0.01%
40,800
– –
FENG
1415
PUT
Phoenix New Media
FENG
$17.9M
$2.68M 0.01%
+41,667
New +$2.52M
UAA icon
1416
CALL
Under Armour
UAA
$2.19B
$2.68M 0.01%
90,000
-1,505,200
-94% -$39.5M
NI icon
1417
PUT
NiSource
NI
$19.9B
$2.67M 0.01%
173,060
+119,869
+225% +$1.73M
OLN icon
1418
CALL
Olin
OLN
$1.96B
$2.67M 0.01%
99,300
-79,800
-45% -$2.21M
VMC icon
1419
CALL
Vulcan Materials
VMC
$32.7B
$2.67M 0.01%
41,900
-80,700
-66% -$5.11M
DATA
1420
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.67M 0.01%
+37,400
New +$2.34M
AMBA icon
1421
PUT
Ambarella
AMBA
$3B
$2.67M 0.01%
85,500
+65,500
+328% +$1.73M
AXP icon
1422
American Express
AXP
$219B
$2.67M 0.01%
28,106
-39,070
-58% -$3.52M
BX icon
1423
CALL
Blackstone
BX
$96.5B
$2.67M 0.01%
81,214
-57,064
-41% -$1.76M
AVB
1424
PUT
DELISTED
AvalonBay Communities
AVB
$2.66M 0.01%
+18,700
New +$2.59M
COF icon
1425
Capital One
COF
$128B
$2.66M 0.01%
+32,158
New +$2.5M
55 56
57
58 59

Similar funds

USSCPF
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SIM
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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
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GLRA
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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's Q2 2014 filing shows 1,055 new, 1,772 increased, 1,513 reduced and 691 closed positions. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M. The largest sale was General Motors, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

  • 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.