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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
FUL icon
2626
CALL
H.B. Fuller
FUL
$3B
$544K ﹤0.01%
+11,300
New +$541K
WT icon
2627
CALL
WisdomTree
WT
$2.79B
$543K ﹤0.01%
43,900
+43,700
+21,850% +$494K
MEOH icon
2628
Methanex
MEOH
$4.23B
$542K ﹤0.01%
+8,781
New +$539K
MANH icon
2629
CALL
Manhattan Associates
MANH
$12.1B
$541K ﹤0.01%
+15,700
New +$518K
CPAY icon
2630
PUT
Corpay
CPAY
$25.7B
$540K ﹤0.01%
+4,100
New +$501K
BVH
2631
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$540K ﹤0.01%
6,000
– –
JBHT icon
2632
PUT
JB Hunt Transport Services
JBHT
$25.9B
$539K ﹤0.01%
7,300
+6,200
+564% +$470K
SID icon
2633
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$539K ﹤0.01%
126,500
-81,800
-39% -$338K
UNM icon
2634
PUT
Unum
UNM
$13.4B
$539K ﹤0.01%
+15,500
New +$529K
SFL icon
2635
SFL Corp
SFL
$1.61B
$538K ﹤0.01%
28,930
-18,196
-39% -$326K
SVU
2636
CALL
DELISTED
SUPERVALU Inc.
SVU
$538K ﹤0.01%
9,357
+8,857
+1,771% +$457K
FCS
2637
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$537K ﹤0.01%
+34,400
New +$485K
MTL
2638
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$537K ﹤0.01%
122,550
+46,200
+61% +$188K
BWA icon
2639
CALL
BorgWarner
BWA
$12.8B
$535K ﹤0.01%
9,315
+4,657
+100% +$256K
PXLW icon
2640
PUT
Pixelworks
PXLW
$37.2M
$535K ﹤0.01%
5,892
+4,684
+388% +$348K
TAST
2641
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$534K ﹤0.01%
+75,000
New +$519K
LF
2642
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$534K ﹤0.01%
72,587
+72,435
+47,655% +$511K
WMC
2643
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$533K ﹤0.01%
3,760
+2,878
+326% +$416K
CNW
2644
DELISTED
CON-WAY INC.
CNW
$533K ﹤0.01%
+10,581
New +$475K
JAKK icon
2645
CALL
Jakks Pacific
JAKK
$303M
$532K ﹤0.01%
6,870
-2,820
-29% -$230K
PBF icon
2646
PBF Energy
PBF
$7.49B
$532K ﹤0.01%
19,964
+10,808
+118% +$320K
VMC icon
2647
Vulcan Materials
VMC
$36.8B
$532K ﹤0.01%
+8,352
New +$529K
DS
2648
PUT
DELISTED
Drive Shack Inc.
DS
$532K ﹤0.01%
103,230
-162,419
-61% -$822K
S
2649
DELISTED
Sprint Corporation
S
$532K ﹤0.01%
62,311
-702,043
-92% -$6.16M
TSL
2650
DELISTED
Trina Solar Limited
TSL
$532K ﹤0.01%
41,487
-35,760
-46% -$435K
104 105
106
107 108

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USSCPF
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SIM
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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.