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
KND
1726
CALL
DELISTED
Kindred Healthcare
KND
$1.8M 0.01%
+78,100
New +$1.91M
PNRA
1727
PUT
DELISTED
Panera Bread Co
PNRA
$1.8M 0.01%
12,000
+3,600
+43% +$570K
DECK icon
1728
PUT
Deckers Outdoor
DECK
$13.8B
$1.8M 0.01%
124,800
-40,800
-25% -$542K
MMLP icon
1729
Martin Midstream Partners
MMLP
$97M
$1.8M 0.01%
43,617
+38,837
+812% +$1.6M
MBI icon
1730
MBIA
MBI
$283M
$1.79M 0.01%
162,412
+42,918
+36% +$529K
TJX icon
1731
CALL
TJX Companies
TJX
$178B
$1.79M 0.01%
67,200
+28,800
+75% +$822K
RAD
1732
PUT
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.01%
12,455
-3,595
-22% -$531K
RCL icon
1733
CALL
Royal Caribbean
RCL
$84.8B
$1.78M 0.01%
32,100
-1,300
-4% -$70K
FRAN
1734
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.78M 0.01%
10,083
+341
+4% +$65.8K
HCR
1735
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.78M 0.01%
27,200
-2,500
-8% -$116K
LH icon
1736
CALL
Labcorp
LH
$25.6B
$1.78M 0.01%
20,254
+15,132
+295% +$1.31M
LVLT
1737
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.77M 0.01%
40,400
+34,900
+635% +$1.46M
TXT icon
1738
Textron
TXT
$15.4B
$1.77M 0.01%
46,246
+12,386
+37% +$485K
CTXS
1739
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
35,534
+34,333
+2,859% +$1.65M
ALXN
1740
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.01%
11,300
+2,400
+27% +$379K
YELP icon
1741
Yelp
YELP
$1.51B
$1.76M 0.01%
+22,963
New +$1.49M
ITB icon
1742
PUT
iShares US Home Construction ETF
ITB
$2.42B
$1.76M 0.01%
70,900
+7,500
+12% +$179K
JIVE
1743
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.76M 0.01%
206,600
+22,300
+12% +$176K
VTR icon
1744
PUT
Ventas
VTR
$48.6B
$1.76M 0.01%
+23,994
New +$1.78M
XPRO icon
1745
PUT
Expro Ltd
XPRO
$1.78B
$1.75M 0.01%
11,867
– –
TTM
1746
PUT
DELISTED
Tata Motors Limited
TTM
$1.75M 0.01%
44,800
+17,800
+66% +$684K
UI icon
1747
PUT
Ubiquiti
UI
$32B
$1.74M 0.01%
38,600
+1,800
+5% +$70.7K
ONIT
1748
Onity Group
ONIT
$342M
$1.73M 0.01%
+3,114
New +$1.69M
BAS
1749
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$1.73M 0.01%
104
-183
-64% -$2.78M
TEX icon
1750
CALL
Terex
TEX
$7.78B
$1.73M 0.01%
42,000
-35,000
-45% -$1.42M
68 69
70
71 72

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.