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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
AXDX
3151
PUT
DELISTED
Accelerate Diagnostics
AXDX
$260K ﹤0.01%
+1,000
New +$218K
JKHY icon
3152
Jack Henry & Associates
JKHY
$11.2B
$260K ﹤0.01%
4,369
+2,859
+189% +$163K
PBYI icon
3153
Puma Biotechnology
PBYI
$405M
$260K ﹤0.01%
+3,936
New +$280K
TEL icon
3154
CALL
TE Connectivity
TEL
$62.1B
$260K ﹤0.01%
4,200
+3,400
+425% +$204K
ARRY
3155
CALL
DELISTED
Array Biopharma Inc
ARRY
$260K ﹤0.01%
+57,000
New +$236K
WBS icon
3156
CALL
Webster Financial
WBS
$12.5B
$259K ﹤0.01%
+8,200
New +$250K
GLOG
3157
DELISTED
GASLOG LTD
GLOG
$259K ﹤0.01%
+8,121
New +$213K
UNXL
3158
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$259K ﹤0.01%
32,200
+20,600
+178% +$136K
SWI
3159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$259K ﹤0.01%
6,689
+2,021
+43% +$80.8K
IMKTA icon
3160
Ingles Markets
IMKTA
$1.71B
$258K ﹤0.01%
9,773
-6,513
-40% -$166K
SIR
3161
CALL
DELISTED
SELECT INCOME REIT
SIR
$258K ﹤0.01%
+19,793
New +$258K
THOR
3162
CALL
DELISTED
THORATEC CORPORATION
THOR
$258K ﹤0.01%
7,400
-33,700
-82% -$1.12M
AN icon
3163
PUT
AutoNation
AN
$7.37B
$257K ﹤0.01%
4,300
-228,700
-98% -$12.7M
AX icon
3164
PUT
Axos Financial
AX
$5.64B
$257K ﹤0.01%
+14,000
New +$276K
CYTK icon
3165
Cytokinetics
CYTK
$10.8B
$257K ﹤0.01%
53,711
-211,840
-80% -$1.29M
FENG
3166
Phoenix New Media
FENG
$17.5M
$257K ﹤0.01%
+4,000
New +$242K
SQNM
3167
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$257K ﹤0.01%
66,500
+64,900
+4,056% +$190K
BLK icon
3168
CALL
Blackrock
BLK
$170B
$256K ﹤0.01%
800
-600
-43% -$184K
HXL icon
3169
Hexcel
HXL
$8.3B
$255K ﹤0.01%
6,232
-3,634
-37% -$151K
GOL
3170
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$255K ﹤0.01%
23,268
+5,121
+28% +$60K
GMLP
3171
DELISTED
Golar LNG Partners LP
GMLP
$255K ﹤0.01%
+6,932
New +$224K
LVLT
3172
PUT
DELISTED
Level 3 Communications Inc
LVLT
$255K ﹤0.01%
5,800
+1,800
+45% +$75.5K
AXLL
3173
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$255K ﹤0.01%
5,400
-67,500
-93% -$3.12M
HIBB
3174
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$255K ﹤0.01%
+4,700
New +$253K
PGR icon
3175
CALL
Progressive
PGR
$128B
$254K ﹤0.01%
10,000
-73,400
-88% -$1.82M
125 126
127
128 129

Similar funds

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.