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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
SRCL
2301
PUT
DELISTED
Stericycle Inc
SRCL
$805K ﹤0.01%
+6,800
New +$778K
ENLK
2302
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$805K ﹤0.01%
25,600
-66,900
-72% -$2.05M
TDG icon
2303
PUT
TransDigm Group
TDG
$71.4B
$803K ﹤0.01%
+4,800
New +$865K
VHC icon
2304
CALL
VirnetX Holding Corp
VHC
$53.8M
$803K ﹤0.01%
2,280
-3,830
-63% -$1.17M
GGP
2305
CALL
DELISTED
GGP Inc.
GGP
$803K ﹤0.01%
34,100
-32,500
-49% -$755K
UPL
2306
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$799K ﹤0.01%
26,900
+21,600
+408% +$614K
BEN icon
2307
CALL
Franklin Resources
BEN
$17B
$798K ﹤0.01%
13,800
+8,400
+156% +$459K
RS icon
2308
Reliance Steel & Aluminium
RS
$20.7B
$798K ﹤0.01%
10,821
+10,783
+28,376% +$775K
WWAV
2309
DELISTED
The WhiteWave Foods Company
WWAV
$796K ﹤0.01%
+24,592
New +$735K
CFR icon
2310
CALL
Cullen/Frost Bankers
CFR
$10.5B
$794K ﹤0.01%
+10,000
New +$770K
CVE icon
2311
CALL
Cenovus Energy
CVE
$54.1B
$793K ﹤0.01%
+24,500
New +$729K
CVA
2312
DELISTED
Covanta Holding Corporation
CVA
$792K ﹤0.01%
38,418
-340,696
-90% -$6.44M
MEG
2313
CALL
DELISTED
Media General, Inc
MEG
$792K ﹤0.01%
38,600
-53,100
-58% -$912K
ING icon
2314
PUT
ING
ING
$93.9B
$791K ﹤0.01%
56,400
+13,200
+31% +$186K
LM
2315
PUT
DELISTED
Legg Mason, Inc.
LM
$790K ﹤0.01%
+15,400
New +$743K
EQNR icon
2316
CALL
Equinor
EQNR
$97B
$789K ﹤0.01%
25,600
-77,600
-75% -$2.34M
IM
2317
DELISTED
Ingram Micro
IM
$789K ﹤0.01%
+27,010
New +$758K
VE
2318
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$789K ﹤0.01%
41,500
-7,000
-14% -$135K
BG icon
2319
Bunge Global
BG
$21.2B
$788K ﹤0.01%
10,419
-2,731
-21% -$211K
AMCC
2320
DELISTED
Applied Micro Circuits Corporation New
AMCC
$788K ﹤0.01%
72,856
+61,127
+521% +$598K
AVY icon
2321
CALL
Avery Dennison
AVY
$12.7B
$784K ﹤0.01%
+15,300
New +$759K
NWG icon
2322
PUT
NatWest
NWG
$70.7B
$784K ﹤0.01%
64,443
-11,793
-15% -$139K
CHMT
2323
PUT
DELISTED
Chemtura Corporation
CHMT
$784K ﹤0.01%
30,000
+12,700
+73% +$313K
GRUB
2324
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K ﹤0.01%
+11,050
New +$744K
MUSA icon
2325
PUT
Murphy USA
MUSA
$11.5B
$782K ﹤0.01%
+16,000
New +$741K
91 92
93
94 95

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.