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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
HCR
1976
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.25M 0.01%
19,000
+3,400
+22% +$158K
MGLN
1977
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.01%
+20,000
New +$1.18M
MGLN
1978
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.01%
+20,000
New +$1.18M
VECO icon
1979
CALL
Veeco
VECO
$2.79B
$1.24M 0.01%
33,400
+27,400
+457% +$978K
MIDD icon
1980
CALL
Middleby
MIDD
$6.11B
$1.24M 0.01%
+15,000
New +$1.23M
PNK
1981
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.24M 0.01%
49,300
+39,800
+419% +$945K
MDVN
1982
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.24M 0.01%
32,200
-10,200
-24% -$344K
ATW
1983
PUT
DELISTED
Atwood Oceanics
ATW
$1.24M 0.01%
23,600
-42,300
-64% -$2.09M
STT icon
1984
CALL
State Street
STT
$50.2B
$1.24M 0.01%
18,400
+8,400
+84% +$552K
CSTE icon
1985
CALL
Caesarstone
CSTE
$71.6M
$1.24M 0.01%
25,200
-8,600
-25% -$437K
AN icon
1986
AutoNation
AN
$7.37B
$1.23M 0.01%
20,632
-17,222
-45% -$953K
PSA icon
1987
Public Storage
PSA
$61.7B
$1.23M 0.01%
+7,184
New +$1.23M
PX
1988
DELISTED
Praxair Inc
PX
$1.23M 0.01%
9,252
+4,513
+95% +$591K
ELX
1989
CALL
DELISTED
EMULEX CORP
ELX
$1.23M 0.01%
215,700
-32,800
-13% -$195K
RRC icon
1990
CALL
Range Resources
RRC
$8.94B
$1.23M 0.01%
14,100
-266,000
-95% -$23.8M
TECK icon
1991
Teck Resources
TECK
$28.8B
$1.23M 0.01%
53,695
+15,849
+42% +$355K
IDTI
1992
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.01%
79,325
+48,913
+161% +$629K
MMP
1993
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.01%
14,557
+14,319
+6,016% +$1.12M
KS
1994
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M 0.01%
+36,798
New +$1.04M
FIVE icon
1995
Five Below
FIVE
$11.5B
$1.22M 0.01%
30,442
+10,540
+53% +$402K
YELL
1996
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.01%
43,200
-1,700
-4% -$37.9K
PAAS icon
1997
CALL
Pan American Silver
PAAS
$18.2B
$1.21M 0.01%
79,000
-126,700
-62% -$1.68M
OREX
1998
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.21M 0.01%
19,590
-3,120
-14% -$181K
KERX
1999
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.21M 0.01%
78,679
+67,639
+613% +$959K
IYT icon
2000
iShares US Transportation ETF
IYT
$2.31B
$1.21M 0.01%
+32,848
New +$1.16M
78 79
80
81 82

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.