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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$211M
Cap. Flow %
1.01%
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 Miscellaneous 87.55%
2 Technology 2.61%
3 Energy 2.49%
4 Consumer Discretionary 1.35%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
3526
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$146K ﹤0.01%
14,000
+3,000
+27% +$32.1K
CQB
3527
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$146K ﹤0.01%
13,474
+2,850
+27% +$31.7K
L icon
3528
CALL
Loews
L
$22.2B
$145K ﹤0.01%
+3,300
New +$144K
BYI
3529
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$145K ﹤0.01%
2,200
+500
+29% +$31.2K
BLDP
3530
CALL
Ballard Power Systems
BLDP
$666M
$144K ﹤0.01%
35,000
-5,200
-13% -$19.4K
AZTA icon
3531
PUT
Azenta
AZTA
$1.35B
$143K ﹤0.01%
13,300
+13,200
+13,200% +$133K
CLH icon
3532
Clean Harbors
CLH
$17B
$143K ﹤0.01%
2,228
-29,079
-93% -$1.73M
TPH
3533
DELISTED
Tri Pointe Homes
TPH
$143K ﹤0.01%
+9,067
New +$147K
SFXE
3534
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$143K ﹤0.01%
+17,700
New +$129K
VRNG
3535
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$143K ﹤0.01%
4,180
– –
PGR icon
3536
PUT
Progressive
PGR
$126B
$142K ﹤0.01%
+5,600
New +$139K
TRST
3537
CALL
Trustco Bank Corp NY
TRST
$995M
$142K ﹤0.01%
+4,240
New +$141K
ACGN
3538
PUT
DELISTED
Aceragen Inc
ACGN
$142K ﹤0.01%
360
– –
CCI icon
3539
PUT
Crown Castle
CCI
$32.2B
$141K ﹤0.01%
1,900
-31,100
-94% -$2.33M
GLAD icon
3540
PUT
Gladstone Capital
GLAD
$440M
$141K ﹤0.01%
+7,000
New +$137K
IPI icon
3541
CALL
Intrepid Potash
IPI
$534M
$141K ﹤0.01%
840
-1,560
-65% -$251K
MPWR icon
3542
Monolithic Power Systems
MPWR
$60.7B
$141K ﹤0.01%
+3,324
New +$129K
MSTR icon
3543
CALL
Strategy Inc
MSTR
$52B
$141K ﹤0.01%
10,000
-6,000
-38% -$76.6K
ETRM
3544
CALL
DELISTED
EnteroMedics Inc.
ETRM
$141K ﹤0.01%
86
-63
-42% -$118K
JOE icon
3545
PUT
St. Joe Company
JOE
$3.75B
$140K ﹤0.01%
5,500
-14,300
-72% -$307K
NOR
3546
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$140K ﹤0.01%
+5,672
New +$142K
OSG
3547
Octave Specialty Group
OSG
$218M
$139K ﹤0.01%
+5,083
New +$147K
IRDM icon
3548
Iridium Communications
IRDM
$5.01B
$139K ﹤0.01%
16,478
-33,665
-67% -$253K
EVOL
3549
DELISTED
Evolving Systems, Inc.
EVOL
$139K ﹤0.01%
+16,190
New +$135K
IRWD icon
3550
PUT
Ironwood Pharmaceuticals
IRWD
$674M
$138K ﹤0.01%
10,746
-28,059
-72% -$305K
140 141
142
143 144

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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
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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's Q2 2014 filing shows 1,055 new, 1,772 increased, 1,513 reduced and 691 closed positions. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M. The largest sale was General Motors, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

  • 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.