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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
PWRD
3501
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$153K ﹤0.01%
7,800
-9,000
-54% -$167K
BCIC
3502
BCP Investment Corp
BCIC
$88.1M
$152K ﹤0.01%
1,791
-3,304
-65% -$267K
UHT
3503
CALL
Universal Health Realty Income Trust
UHT
$614M
$152K ﹤0.01%
+3,500
New +$150K
DF
3504
DELISTED
Dean Foods Company
DF
$152K ﹤0.01%
8,628
-12,376
-59% -$202K
CXW icon
3505
CALL
CoreCivic
CXW
$3.09B
$151K ﹤0.01%
4,600
+400
+10% +$13.1K
ORLY icon
3506
PUT
O'Reilly Automotive
ORLY
$75.1B
$151K ﹤0.01%
15,000
-27,000
-64% -$266K
FWONA icon
3507
PUT
Liberty Media Series A
FWONA
$22.6B
$150K ﹤0.01%
+6,192
New +$142K
GAIN icon
3508
PUT
Gladstone Investment Corp
GAIN
$648M
$150K ﹤0.01%
+20,300
New +$158K
XLK icon
3509
State Street Technology Select Sector SPDR ETF
XLK
$114B
$150K ﹤0.01%
7,800
+1,400
+22% +$25.9K
CAB
3510
DELISTED
Cabela's Inc
CAB
$150K ﹤0.01%
2,406
+2,373
+7,191% +$150K
AAP icon
3511
Advance Auto Parts
AAP
$3.48B
$149K ﹤0.01%
1,103
+171
+18% +$21.2K
ASPS icon
3512
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$149K ﹤0.01%
163
– –
CAKE icon
3513
PUT
Cheesecake Factory
CAKE
$4.32B
$149K ﹤0.01%
+3,200
New +$147K
SAND
3514
PUT
DELISTED
Sandstorm Gold
SAND
$149K ﹤0.01%
21,600
+3,300
+18% +$19.1K
VNDA icon
3515
Vanda Pharmaceuticals
VNDA
$314M
$149K ﹤0.01%
9,235
-26,675
-74% -$355K
SGI
3516
DELISTED
Silicon Graphics Intl.
SGI
$149K ﹤0.01%
+15,465
New +$156K
OPLK
3517
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$149K ﹤0.01%
+8,800
New +$146K
OPCH icon
3518
PUT
Option Care Health
OPCH
$3.42B
$148K ﹤0.01%
4,450
– –
OA
3519
DELISTED
Orbital ATK, Inc.
OA
$148K ﹤0.01%
1,104
-743
-40% -$103K
RNF
3520
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$148K ﹤0.01%
8,700
-2,000
-19% -$34.1K
AMKR icon
3521
Amkor Technology
AMKR
$15B
$147K ﹤0.01%
+13,111
New +$121K
HTGC icon
3522
CALL
Hercules Capital
HTGC
$2.95B
$147K ﹤0.01%
9,100
-1,300
-13% -$19K
PMT
3523
PennyMac Mortgage Investment
PMT
$839M
$147K ﹤0.01%
+6,699
New +$149K
SVM
3524
PUT
Silvercorp Metals
SVM
$2.16B
$147K ﹤0.01%
69,200
-15,700
-18% -$30.2K
OZK icon
3525
Bank OZK
OZK
$5.5B
$146K ﹤0.01%
+4,378
New +$136K
139 140
141
142 143

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.