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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
CERN
1901
PUT
DELISTED
Cerner Corp
CERN
$1.39M 0.01%
26,900
+19,100
+245% +$1M
TRQ
1902
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.01%
41,453
-112,359
-73% -$4.16M
CCEP icon
1903
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.38M 0.01%
28,900
+23,300
+416% +$1.08M
OSIS icon
1904
OSI Systems
OSIS
$3.63B
$1.38M 0.01%
20,652
+3,668
+22% +$219K
CSOD
1905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.01%
+29,955
New +$1.22M
LOCK
1906
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.38M 0.01%
+98,800
New +$1.35M
FLG
1907
CALL
Flagstar Bank National Association
FLG
$5.81B
$1.38M 0.01%
28,733
+19,600
+215% +$919K
SC
1908
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.38M 0.01%
70,829
+47,002
+197% +$1M
DBA icon
1909
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$1.37M 0.01%
50,000
– –
TS icon
1910
PUT
Tenaris
TS
$28B
$1.37M 0.01%
29,100
-16,000
-35% -$719K
KEX icon
1911
CALL
Kirby Corp
KEX
$7.81B
$1.37M 0.01%
11,700
+11,300
+2,825% +$1.21M
TSM icon
1912
CALL
TSMC
TSM
$2.05T
$1.37M 0.01%
64,100
+22,900
+56% +$472K
MUR icon
1913
CALL
Murphy Oil
MUR
$5.25B
$1.37M 0.01%
20,600
-45,100
-69% -$2.83M
ANV
1914
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$1.37M 0.01%
364,200
+275,600
+311% +$956K
GOGO icon
1915
Gogo Inc
GOGO
$546M
$1.37M 0.01%
69,882
+62,676
+870% +$1.08M
WWD icon
1916
PUT
Woodward
WWD
$24.4B
$1.36M 0.01%
27,200
+5,300
+24% +$241K
COF icon
1917
CALL
Capital One
COF
$130B
$1.36M 0.01%
16,500
-81,900
-83% -$6.36M
ECOM
1918
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.36M 0.01%
+51,700
New +$1.31M
ITB icon
1919
iShares US Home Construction ETF
ITB
$2.41B
$1.36M 0.01%
54,935
-42,763
-44% -$1.02M
PKT
1920
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.36M 0.01%
135,000
+112,000
+487% +$1.06M
INTU icon
1921
CALL
Intuit
INTU
$85.4B
$1.36M 0.01%
16,900
-79,600
-82% -$6.14M
MJN
1922
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.01%
14,600
-144,400
-91% -$12.6M
QIWI
1923
CALL
DELISTED
QIWI PLC
QIWI
$1.36M 0.01%
+33,700
New +$1.23M
WSM icon
1924
PUT
Williams-Sonoma
WSM
$28B
$1.36M 0.01%
37,800
+34,200
+950% +$1.12M
FIG
1925
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.35M 0.01%
181,900
+151,900
+506% +$1.11M
75 76
77
78 79

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.