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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
MAG
3701
CALL
DELISTED
MAG Silver
MAG
$96K ﹤0.01%
10,200
+10,000
+5,000% +$78.3K
SANM icon
3702
CALL
Sanmina
SANM
$11B
$96K ﹤0.01%
+4,200
New +$85.1K
PACW
3703
DELISTED
PacWest Bancorp
PACW
$96K ﹤0.01%
+2,226
New +$92.8K
CERN
3704
DELISTED
Cerner Corp
CERN
$96K ﹤0.01%
1,870
-742
-28% -$39K
CTB
3705
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$96K ﹤0.01%
3,200
-129,900
-98% -$3.53M
ARWR icon
3706
Arrowhead Research
ARWR
$12.1B
$95K ﹤0.01%
+6,649
New +$87.2K
CHTR icon
3707
PUT
Charter Communications
CHTR
$14.9B
$95K ﹤0.01%
600
-25,500
-98% -$3.52M
GSM icon
3708
FerroAtlántica
GSM
$619M
$95K ﹤0.01%
4,554
-38,255
-89% -$769K
LPL icon
3709
PUT
LG Display
LPL
$3.14B
$95K ﹤0.01%
6,000
-1,500
-20% -$20.8K
BXE
3710
DELISTED
Bellatrix Exploration Ltd.
BXE
$95K ﹤0.01%
2,180
+1,101
+102% +$49.8K
QLGC
3711
PUT
DELISTED
QLOGIC CORP
QLGC
$95K ﹤0.01%
+9,400
New +$101K
MRCY icon
3712
CALL
Mercury Systems
MRCY
$6.2B
$94K ﹤0.01%
+8,300
New +$104K
TTMI icon
3713
CALL
TTM Technologies
TTMI
$12.9B
$93K ﹤0.01%
11,400
-14,300
-56% -$112K
ZBH icon
3714
PUT
Zimmer Biomet
ZBH
$18B
$93K ﹤0.01%
+927
New +$90.4K
EVEP
3715
DELISTED
EV Energy Partners, L.P.
EVEP
$93K ﹤0.01%
2,356
-15,239
-87% -$551K
IXYS
3716
DELISTED
IXYS Corp
IXYS
$93K ﹤0.01%
+7,587
New +$83.9K
CHD icon
3717
Church & Dwight Co
CHD
$23.4B
$92K ﹤0.01%
2,634
+1,792
+213% +$61.6K
NUGT icon
3718
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$877M
$92K ﹤0.01%
+50
New +$71.3K
NBG
3719
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$92K ﹤0.01%
25,049
+14,558
+139% +$58.3K
NORD
3720
CALL
DELISTED
Nord Anglia Education, Inc.
NORD
$92K ﹤0.01%
+5,000
New +$92.3K
FIS icon
3721
Fidelity National Information Services
FIS
$22.1B
$91K ﹤0.01%
+1,663
New +$89.2K
GDX icon
3722
VanEck Gold Miners ETF
GDX
$23B
$91K ﹤0.01%
3,436
-174,962
-98% -$4.2M
ITT icon
3723
PUT
ITT
ITT
$17.3B
$91K ﹤0.01%
1,900
– –
UVE icon
3724
CALL
Universal Insurance Holdings
UVE
$1.21B
$91K ﹤0.01%
7,000
-60,300
-90% -$793K
BEL
3725
DELISTED
Belmond Ltd.
BEL
$91K ﹤0.01%
6,266
-9,646
-61% -$128K
147 148
149
150 151

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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
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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 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.