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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
DD
201
CALL
DELISTED
Du Pont De Nemours E I
DD
$23.1M 0.11%
372,236
-86,872
-19% -$5.58M
SBUX icon
202
CALL
Starbucks
SBUX
$118B
$23.1M 0.11%
596,800
+55,000
+10% +$2M
TXN icon
203
PUT
Texas Instruments
TXN
$255B
$23M 0.11%
482,300
+195,500
+68% +$9.13M
CMI icon
204
CALL
Cummins
CMI
$91.7B
$23M 0.11%
149,100
+14,600
+11% +$2.21M
MRK icon
205
CALL
Merck
MRK
$324B
$23M 0.11%
416,056
+186,754
+81% +$10.2M
BIDU icon
206
CALL
Baidu
BIDU
$35.8B
$23M 0.11%
122,900
-56,000
-31% -$9.16M
COP icon
207
PUT
ConocoPhillips
COP
$147B
$22.9M 0.11%
267,500
+155,500
+139% +$12.1M
ED icon
208
CALL
Consolidated Edison
ED
$41.6B
$22.9M 0.11%
397,000
+293,200
+282% +$16.4M
UNP icon
209
CALL
Union Pacific
UNP
$182B
$22.9M 0.11%
229,200
-289,400
-56% -$28M
VLO icon
210
PUT
Valero Energy
VLO
$89.8B
$22.8M 0.11%
454,300
-49,800
-10% -$2.75M
GS icon
211
CALL
Goldman Sachs
GS
$313B
$22.7M 0.11%
135,700
+47,400
+54% +$7.65M
AEM icon
212
CALL
Agnico Eagle Mines
AEM
$72.6B
$22.6M 0.11%
588,900
-274,300
-32% -$8.75M
BIIB icon
213
PUT
Biogen
BIIB
$29.9B
$22.5M 0.11%
71,300
+40,700
+133% +$12.2M
PFE icon
214
PUT
Pfizer
PFE
$140B
$22.3M 0.11%
790,816
-130,169
-14% -$3.71M
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$22.2M 0.11%
2,072
+899
+77% +$8.78M
BBY icon
216
PUT
Best Buy
BBY
$18B
$21.9M 0.1%
705,700
-10,200
-1% -$275K
FLR icon
217
CALL
Fluor
FLR
$7.29B
$21.8M 0.1%
283,900
+43,900
+18% +$3.35M
NOV icon
218
CALL
NOV
NOV
$7.45B
$21.7M 0.1%
263,100
-108,970
-29% -$8.12M
P
219
CALL
DELISTED
Pandora Media Inc
P
$21.6M 0.1%
733,300
+397,700
+119% +$10.4M
TEX icon
220
PUT
Terex
TEX
$7.98B
$21.6M 0.1%
525,500
+256,700
+95% +$10.4M
PHM icon
221
CALL
Pultegroup
PHM
$24.5B
$21.6M 0.1%
1,070,300
+376,000
+54% +$7.22M
SNDK
222
PUT
DELISTED
SANDISK CORP
SNDK
$21.5M 0.1%
205,900
-54,900
-21% -$4.98M
DUK icon
223
CALL
Duke Energy
DUK
$102B
$21.5M 0.1%
289,700
+144,300
+99% +$10.4M
SE
224
CALL
DELISTED
Spectra Energy Corp Wi
SE
$21.5M 0.1%
505,100
+50,600
+11% +$2.03M
DDD icon
225
CALL
3D Systems Corp
DDD
$420M
$21.3M 0.1%
356,900
+306,500
+608% +$15.7M
7 8
9
10 11

Similar funds

USSCPF
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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
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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.