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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
L icon
2901
Loews
L
$24.6B
$376K ﹤0.01%
+8,537
New +$373K
VCRA
2902
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$376K ﹤0.01%
28,500
-21,600
-43% -$295K
CIE
2903
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$376K ﹤0.01%
1,367
-293
-18% -$79.9K
SKX
2904
CALL
DELISTED
Skechers
SKX
$375K ﹤0.01%
+24,600
New +$339K
CXW icon
2905
PUT
CoreCivic
CXW
$3.03B
$374K ﹤0.01%
11,400
-14,500
-56% -$473K
LKQ icon
2906
PUT
LKQ Corp
LKQ
$6.77B
$374K ﹤0.01%
14,000
– –
PENN icon
2907
PENN Entertainment
PENN
$2.82B
$374K ﹤0.01%
30,784
-31,559
-51% -$373K
ACRE
2908
PUT
Ares Commercial Real Estate
ACRE
$256M
$372K ﹤0.01%
30,000
+10,500
+54% +$133K
POST icon
2909
CALL
Post Holdings
POST
$4.27B
$372K ﹤0.01%
+11,154
New +$373K
LUMO
2910
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$372K ﹤0.01%
1,556
-588
-27% -$120K
BSFT
2911
CALL
DELISTED
BroadSoft, Inc.
BSFT
$372K ﹤0.01%
14,100
– –
NWPX icon
2912
NWPX Infrastructure Inc
NWPX
$1.22B
$371K ﹤0.01%
+9,205
New +$334K
GLUU
2913
CALL
DELISTED
Glu Mobile Inc.
GLUU
$370K ﹤0.01%
+74,000
New +$296K
EGY icon
2914
CALL
Vaalco Energy
EGY
$540M
$369K ﹤0.01%
51,000
+6,700
+15% +$50.8K
MPT
2915
PUT
Medical Properties Trust
MPT
$2.89B
$369K ﹤0.01%
27,900
+13,000
+87% +$173K
ESI
2916
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$369K ﹤0.01%
22,138
+15,061
+213% +$343K
MTGE
2917
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$368K ﹤0.01%
+18,357
New +$365K
BXMT icon
2918
Blackstone Mortgage Trust
BXMT
$2.81B
$366K ﹤0.01%
12,636
-10,700
-46% -$309K
CALM icon
2919
Cal-Maine
CALM
$4.42B
$366K ﹤0.01%
+9,848
New +$323K
SNDA icon
2920
Sonida Senior Living
SNDA
$2.04B
$366K ﹤0.01%
+1,023
New +$371K
NVS icon
2921
Novartis
NVS
$304B
$365K ﹤0.01%
4,503
-30,230
-87% -$2.38M
RJF icon
2922
CALL
Raymond James Financial
RJF
$34B
$365K ﹤0.01%
10,800
-13,650
-56% -$456K
GNC
2923
CALL
DELISTED
GNC Holdings, Inc.
GNC
$365K ﹤0.01%
10,700
-11,000
-51% -$438K
QRE
2924
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$365K ﹤0.01%
19,200
-17,100
-47% -$309K
AVB icon
2925
AvalonBay Communities
AVB
$27.2B
$364K ﹤0.01%
+2,557
New +$354K
115 116
117
118 119

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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
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.