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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
SNV
2851
DELISTED
Synovus
SNV
$408K ﹤0.01%
16,715
-8,197
-33% -$191K
UL icon
2852
PUT
Unilever
UL
$143B
$408K ﹤0.01%
8,000
-267
-3% -$13.4K
DTV
2853
DELISTED
DIRECTV COM STK (DE)
DTV
$407K ﹤0.01%
4,786
-17,629
-79% -$1.44M
GST
2854
DELISTED
Gastar Exploration Inc.
GST
$406K ﹤0.01%
+46,628
New +$329K
RS icon
2855
PUT
Reliance Steel & Aluminium
RS
$20.7B
$405K ﹤0.01%
5,500
+700
+15% +$50.3K
LXP icon
2856
PUT
LXP Industrial Trust
LXP
$3.53B
$404K ﹤0.01%
+7,340
New +$407K
ZQK
2857
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$404K ﹤0.01%
+112,800
New +$633K
VCRA
2858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$403K ﹤0.01%
30,541
+1,653
+6% +$22.6K
POST icon
2859
PUT
Post Holdings
POST
$4.4B
$402K ﹤0.01%
+12,071
New +$404K
FMI
2860
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$402K ﹤0.01%
+14,900
New +$378K
BSMX
2861
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$401K ﹤0.01%
30,200
+5,200
+21% +$66.3K
OMC icon
2862
CALL
Omnicom Group
OMC
$23.4B
$399K ﹤0.01%
5,600
-23,800
-81% -$1.66M
TEN
2863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$399K ﹤0.01%
6,067
-17,877
-75% -$1.11M
TSL
2864
PUT
DELISTED
Trina Solar Limited
TSL
$399K ﹤0.01%
31,100
-24,900
-44% -$303K
ARMH
2865
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$399K ﹤0.01%
8,809
-35,906
-80% -$1.67M
LEG icon
2866
CALL
Leggett & Platt
LEG
$1.4B
$398K ﹤0.01%
11,600
-9,500
-45% -$316K
GOL
2867
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$398K ﹤0.01%
36,300
– –
SNP
2868
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$398K ﹤0.01%
4,185
+3,536
+545% +$324K
LBTYA icon
2869
Liberty Global Class A
LBTYA
$3.54B
$397K ﹤0.01%
10,884
– –
SGMO
2870
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$397K ﹤0.01%
26,000
– –
AXLL
2871
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$397K ﹤0.01%
8,400
-129,300
-94% -$5.98M
EXPR
2872
PUT
DELISTED
Express, Inc.
EXPR
$395K ﹤0.01%
1,160
-1,080
-48% -$322K
FWLT
2873
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$395K ﹤0.01%
11,600
-67,500
-85% -$2.28M
KNDI
2874
Kandi Technologies Group
KNDI
$62.7M
$394K ﹤0.01%
+27,888
New +$352K
MITL
2875
CALL
DELISTED
Mitel Networks Corporation
MITL
$394K ﹤0.01%
37,400
-10,400
-22% -$107K
113 114
115
116 117

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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
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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.