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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
HK
1851
DELISTED
Halcon Resources Corporation
HK
$1.49M 0.01%
1,187
+1,154
+3,497% +$1.15M
QIWI
1852
PUT
DELISTED
QIWI PLC
QIWI
$1.48M 0.01%
+36,800
New +$1.35M
ARQ icon
1853
Arq
ARQ
$84.6M
$1.48M 0.01%
64,524
+15,581
+32% +$346K
UPBD icon
1854
PUT
Upbound Group
UPBD
$1.26B
$1.48M 0.01%
51,500
-300
-0.6% -$8.48K
GRA
1855
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.48M 0.01%
15,600
-18,300
-54% -$1.73M
PAAS icon
1856
Pan American Silver
PAAS
$18.2B
$1.47M 0.01%
96,049
+42,111
+78% +$558K
DDD icon
1857
3D Systems Corp
DDD
$412M
$1.47M 0.01%
24,608
-48,547
-66% -$2.49M
AGCO icon
1858
PUT
AGCO
AGCO
$8.99B
$1.47M 0.01%
26,100
-60,700
-70% -$3.35M
VALE.P
1859
PUT
DELISTED
Vale S A
VALE.P
$1.47M 0.01%
110,900
+107,800
+3,477% +$1.31M
AEP icon
1860
American Electric Power
AEP
$72.5B
$1.47M 0.01%
+26,280
New +$1.39M
FLS icon
1861
Flowserve
FLS
$9.39B
$1.46M 0.01%
19,687
+6,239
+46% +$473K
CIT
1862
PUT
DELISTED
CIT Group Inc.
CIT
$1.46M 0.01%
32,000
+4,000
+14% +$180K
ADSK icon
1863
CALL
Autodesk
ADSK
$50.2B
$1.46M 0.01%
25,900
-29,200
-53% -$1.48M
IOC
1864
CALL
DELISTED
Interoil Corporation
IOC
$1.46M 0.01%
22,800
-69,100
-75% -$4.41M
ZVO
1865
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.46M 0.01%
109,600
-21,700
-17% -$315K
HEES
1866
PUT
DELISTED
H&E Equipment Services
HEES
$1.45M 0.01%
+40,000
New +$1.47M
AVT icon
1867
Avnet
AVT
$7.11B
$1.45M 0.01%
32,781
+26,066
+388% +$1.15M
MNTA
1868
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.45M 0.01%
120,300
-40,000
-25% -$472K
CRAI icon
1869
PUT
CRA International
CRAI
$1.17B
$1.45M 0.01%
63,000
– –
JKS
1870
PUT
JinkoSolar
JKS
$784M
$1.45M 0.01%
48,100
-48,700
-50% -$1.33M
SLM icon
1871
SLM Corp
SLM
$4.76B
$1.45M 0.01%
174,653
-850,571
-83% -$7.49M
CLVS
1872
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.45M 0.01%
+35,000
New +$1.8M
HAIN icon
1873
CALL
Hain Celestial
HAIN
$45.3M
$1.45M 0.01%
32,600
+14,800
+83% +$659K
FMC icon
1874
PUT
FMC
FMC
$1.38B
$1.45M 0.01%
+23,406
New +$1.53M
PRGO icon
1875
CALL
Perrigo
PRGO
$1.42B
$1.44M 0.01%
9,900
+500
+5% +$70.8K
73 74
75
76 77

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.