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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
MTGE
3251
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$228K ﹤0.01%
+11,400
New +$227K
ICE icon
3252
CALL
Intercontinental Exchange
ICE
$85.7B
$227K ﹤0.01%
+6,000
New +$234K
PCP
3253
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K ﹤0.01%
900
-4,200
-82% -$1.07M
ZUMZ icon
3254
CALL
Zumiez
ZUMZ
$336M
$226K ﹤0.01%
+8,200
New +$218K
YELL
3255
DELISTED
Yellow Corporation Common Stock
YELL
$226K ﹤0.01%
8,050
+6,779
+533% +$151K
OSIR
3256
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$226K ﹤0.01%
+14,500
New +$213K
EPI icon
3257
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$225K ﹤0.01%
10,000
-100,000
-91% -$2.08M
IDCC icon
3258
PUT
InterDigital
IDCC
$6.59B
$225K ﹤0.01%
4,700
-50,100
-91% -$1.94M
SRCI
3259
PUT
DELISTED
SRC Energy Inc
SRCI
$225K ﹤0.01%
17,000
+10,000
+143% +$116K
MCS icon
3260
Marcus Corp
MCS
$763M
$224K ﹤0.01%
+12,272
New +$210K
NDLS icon
3261
CALL
Noodles & Co
NDLS
$88.6M
$224K ﹤0.01%
813
-1,087
-57% -$298K
NVAX icon
3262
Novavax
NVAX
$1.18B
$224K ﹤0.01%
2,421
+2,204
+1,016% +$194K
STM icon
3263
STMicroelectronics
STM
$44.4B
$224K ﹤0.01%
+25,171
New +$236K
UTEK
3264
PUT
DELISTED
Ultratech Inc.
UTEK
$224K ﹤0.01%
10,100
+100
+1% +$2.51K
NILE
3265
CALL
DELISTED
Blue Nile, Inc.
NILE
$224K ﹤0.01%
8,000
+5,600
+233% +$176K
TDAY
3266
USA Today Co
TDAY
$1.23B
$223K ﹤0.01%
+15,795
New +$225K
CSLT
3267
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$223K ﹤0.01%
+14,700
New +$239K
GOV
3268
CALL
DELISTED
Government Properties Income Trust
GOV
$223K ﹤0.01%
+8,800
New +$223K
LXU icon
3269
LSB Industries
LXU
$837M
$222K ﹤0.01%
+6,929
New +$206K
BKCC
3270
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K ﹤0.01%
24,300
-3,000
-11% -$26.6K
DBD
3271
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$221K ﹤0.01%
5,500
+1,500
+38% +$57.5K
SONC
3272
CALL
DELISTED
Sonic Corp
SONC
$221K ﹤0.01%
10,000
-13,800
-58% -$291K
GPC icon
3273
PUT
Genuine Parts
GPC
$18.1B
$220K ﹤0.01%
2,500
+200
+9% +$17.2K
HDB icon
3274
CALL
HDFC Bank
HDB
$120B
$220K ﹤0.01%
+18,800
New +$206K
LL
3275
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$220K ﹤0.01%
2,900
-1,800
-38% -$149K
129 130
131
132 133

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.