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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
STM icon
3576
PUT
STMicroelectronics
STM
$47.7B
$132K ﹤0.01%
+14,800
New +$139K
DORM icon
3577
Dorman Products
DORM
$4.08B
$131K ﹤0.01%
+2,647
New +$144K
PLKI
3578
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$131K ﹤0.01%
+3,000
New +$122K
UNTD
3579
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$131K ﹤0.01%
12,600
-200
-2% -$2.17K
DLB icon
3580
PUT
Dolby
DLB
$4.85B
$130K ﹤0.01%
3,000
-25,900
-90% -$1.08M
GA
3581
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$130K ﹤0.01%
11,000
– –
EEP
3582
PUT
DELISTED
Enbridge Energy Partners
EEP
$129K ﹤0.01%
3,500
+3,200
+1,067% +$98.5K
SQI
3583
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$129K ﹤0.01%
7,280
+3,220
+79% +$64.2K
ANN
3584
DELISTED
ANN INC
ANN
$129K ﹤0.01%
3,140
-1,729
-36% -$69K
AVT icon
3585
PUT
Avnet
AVT
$7.25B
$128K ﹤0.01%
2,900
-4,700
-62% -$207K
MFC icon
3586
PUT
Manulife Financial
MFC
$73.2B
$127K ﹤0.01%
6,400
-3,600
-36% -$68K
GRUB
3587
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$127K ﹤0.01%
+1,800
New +$121K
TNGO
3588
DELISTED
Tangoe, Inc.
TNGO
$127K ﹤0.01%
+8,441
New +$131K
BR icon
3589
PUT
Broadridge
BR
$17.7B
$125K ﹤0.01%
+3,000
New +$117K
MGIC
3590
PUT
DELISTED
Magic Software Enterprises
MGIC
$125K ﹤0.01%
16,700
– –
DBD
3591
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
3,100
-11,900
-79% -$457K
NTLS
3592
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$125K ﹤0.01%
+10,000
New +$130K
CENX icon
3593
Century Aluminum
CENX
$4.44B
$124K ﹤0.01%
+7,930
New +$112K
PRDO icon
3594
CALL
Perdoceo Education
PRDO
$1.99B
$124K ﹤0.01%
26,600
-1,400
-5% -$8.1K
QUOT
3595
PUT
DELISTED
Quotient Technology Inc
QUOT
$124K ﹤0.01%
+4,700
New +$105K
HWCC
3596
CALL
DELISTED
Houston Wire & Cable Company
HWCC
$124K ﹤0.01%
10,000
– –
DORM icon
3597
PUT
Dorman Products
DORM
$4.08B
$123K ﹤0.01%
+2,500
New +$136K
EQNR icon
3598
PUT
Equinor
EQNR
$91.4B
$123K ﹤0.01%
4,000
-10,400
-72% -$313K
WB icon
3599
CALL
Weibo
WB
$1.92B
$123K ﹤0.01%
+6,000
New +$117K
SWIR
3600
CALL
DELISTED
Sierra Wireless
SWIR
$123K ﹤0.01%
6,100
-15,600
-72% -$316K
142 143
144
145 146

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USSCPF
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SIM
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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.