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
AVP
1751
CALL
DELISTED
Avon Products, Inc.
AVP
$1.72M 0.01%
118,000
+28,900
+32% +$417K
CYH icon
1752
PUT
Community Health Systems
CYH
$393M
$1.72M 0.01%
45,738
-10,527
-19% -$350K
AU icon
1753
AngloGold Ashanti
AU
$40.2B
$1.71M 0.01%
99,558
-25,797
-21% -$440K
BLOX
1754
PUT
DELISTED
Infoblox Inc
BLOX
$1.71M 0.01%
+130,200
New +$2.23M
OFG icon
1755
CALL
OFG Bancorp
OFG
$2.24B
$1.71M 0.01%
+92,800
New +$1.64M
OFG icon
1756
PUT
OFG Bancorp
OFG
$2.24B
$1.71M 0.01%
+92,800
New +$1.64M
CS
1757
CALL
DELISTED
Credit Suisse Group
CS
$1.71M 0.01%
60,200
+56,200
+1,405% +$1.72M
BITA
1758
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.71M 0.01%
+35,000
New +$1.37M
TLT icon
1759
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.7M 0.01%
15,000
-16,000
-52% -$1.78M
CMP icon
1760
CALL
Compass Minerals
CMP
$1.23B
$1.7M 0.01%
17,700
– –
ABEV icon
1761
PUT
Ambev
ABEV
$48.7B
$1.69M 0.01%
240,000
+16,000
+7% +$118K
RDWR icon
1762
CALL
Radware
RDWR
$1.21B
$1.69M 0.01%
+100,000
New +$1.69M
COR icon
1763
CALL
Cencora
COR
$61.7B
$1.69M 0.01%
23,200
+11,100
+92% +$760K
JASO
1764
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.68M 0.01%
154,800
+8,400
+6% +$85K
KMR
1765
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.68M 0.01%
21,996
+19,683
+851% +$1.4M
RYL
1766
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.68M 0.01%
42,600
+36,900
+647% +$1.42M
MDT icon
1767
CALL
Medtronic
MDT
$112B
$1.68M 0.01%
26,300
-86,000
-77% -$5.22M
BLOX
1768
CALL
DELISTED
Infoblox Inc
BLOX
$1.68M 0.01%
127,500
+54,000
+73% +$925K
ALGN icon
1769
CALL
Align Technology
ALGN
$12.5B
$1.68M 0.01%
29,900
+29,700
+14,850% +$1.54M
ZNGA
1770
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.01%
522,100
-461,000
-47% -$1.67M
MCP
1771
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.68M 0.01%
651,600
-49,500
-7% -$179K
ATW
1772
DELISTED
Atwood Oceanics
ATW
$1.67M 0.01%
31,884
-730
-2% -$36K
EPI icon
1773
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.67M 0.01%
74,225
+50,310
+210% +$1.05M
SYT
1774
CALL
DELISTED
Syngenta Ag
SYT
$1.67M 0.01%
22,300
+6,300
+39% +$484K
ETFC
1775
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.01%
78,300
-130,400
-62% -$2.74M
69 70
71
72 73

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.