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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
HALO icon
2426
CALL
Halozyme
HALO
$9.88B
$692K ﹤0.01%
70,000
-16,700
-19% -$142K
RDWR icon
2427
Radware
RDWR
$983M
$692K ﹤0.01%
41,019
-122,338
-75% -$2.06M
MODN
2428
DELISTED
MODEL N, INC.
MODN
$691K ﹤0.01%
62,507
+46,150
+282% +$472K
OMC icon
2429
Omnicom Group
OMC
$23.5B
$690K ﹤0.01%
9,691
+4,384
+83% +$305K
AEGR
2430
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$690K ﹤0.01%
21,500
+16,800
+357% +$626K
ENS icon
2431
CALL
EnerSys
ENS
$6.43B
$688K ﹤0.01%
+10,000
New +$680K
TFSL icon
2432
TFS Financial
TFSL
$5.11B
$687K ﹤0.01%
48,148
-62,846
-57% -$844K
SPNC
2433
CALL
DELISTED
Spectranetics Corp
SPNC
$686K ﹤0.01%
+30,000
New +$696K
GFI icon
2434
PUT
Gold Fields
GFI
$28.8B
$685K ﹤0.01%
184,200
+97,500
+112% +$375K
ARCC icon
2435
CALL
Ares Capital
ARCC
$13.4B
$684K ﹤0.01%
38,300
-9,000
-19% -$155K
PCYC
2436
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$682K ﹤0.01%
7,600
-7,200
-49% -$676K
CVRR
2437
DELISTED
CVR Refining, LP
CVRR
$678K ﹤0.01%
27,116
+487
+2% +$12.4K
CVRR
2438
PUT
DELISTED
CVR Refining, LP
CVRR
$678K ﹤0.01%
27,100
+6,100
+29% +$156K
ASPS icon
2439
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$676K ﹤0.01%
738
+325
+79% +$290K
EWS icon
2440
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$676K ﹤0.01%
25,000
– –
NES
2441
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$676K ﹤0.01%
33,600
+1,900
+6% +$33.7K
BXP icon
2442
PUT
Boston Properties
BXP
$11.6B
$674K ﹤0.01%
+5,700
New +$673K
DBI icon
2443
Designer Brands
DBI
$315M
$674K ﹤0.01%
24,136
-596
-2% -$18.8K
FMI
2444
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$674K ﹤0.01%
25,000
-20,000
-44% -$507K
BLOX
2445
DELISTED
Infoblox Inc
BLOX
$674K ﹤0.01%
+51,229
New +$877K
DRYS
2446
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIM
2447
Chimera Investment
CIM
$1.06B
$673K ﹤0.01%
14,057
+2,120
+18% +$99.7K
DAR icon
2448
Darling Ingredients
DAR
$9.32B
$673K ﹤0.01%
+32,215
New +$650K
CLD
2449
DELISTED
Cloud Peak Energy Inc
CLD
$673K ﹤0.01%
+36,548
New +$717K
INFI
2450
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$671K ﹤0.01%
52,700
– –
96 97
98
99 100

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.