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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
JOSB
3726
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$91K ﹤0.01%
1,400
-34,100
-96% -$2.2M
VRE
3727
PUT
DELISTED
Veris Residential
VRE
$90K ﹤0.01%
4,200
– –
FRX
3728
DELISTED
FOREST LABORATORIES INC
FRX
$90K ﹤0.01%
909
-73,456
-99% -$6.85M
CHU
3729
DELISTED
China Unicom (HONG KONG) Limited
CHU
$90K ﹤0.01%
5,855
-43,674
-88% -$642K
VLY icon
3730
Valley National Bancorp
VLY
$7.95B
$89K ﹤0.01%
+9,028
New +$90.7K
KZ
3731
DELISTED
KongZhong Corporation
KZ
$89K ﹤0.01%
+10,256
New +$99.4K
OVTI
3732
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$89K ﹤0.01%
4,061
-27,116
-87% -$552K
CYS
3733
DELISTED
CYS Investments Inc.
CYS
$89K ﹤0.01%
+9,919
New +$87.6K
CENX icon
3734
CALL
Century Aluminum
CENX
$4.43B
$88K ﹤0.01%
5,600
-12,100
-68% -$172K
L icon
3735
PUT
Loews
L
$24.3B
$88K ﹤0.01%
+2,000
New +$87.3K
TFSL icon
3736
CALL
TFS Financial
TFSL
$5.11B
$88K ﹤0.01%
6,200
+2,000
+48% +$26.9K
CHK
3737
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
+15
New +$81.7K
SALE
3738
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$88K ﹤0.01%
+3,300
New +$96K
SQNM
3739
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$88K ﹤0.01%
22,800
-74,900
-77% -$219K
GLAD icon
3740
Gladstone Capital
GLAD
$428M
$87K ﹤0.01%
+4,310
New +$84.2K
HDSN
3741
CALL
Hudson Technologies
HDSN
$270M
$87K ﹤0.01%
30,000
– –
VGR
3742
CALL
DELISTED
Vector Group Ltd.
VGR
$87K ﹤0.01%
7,936
– –
GCAP
3743
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$87K ﹤0.01%
11,000
– –
BXE
3744
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$87K ﹤0.01%
2,000
– –
FST
3745
CALL
DELISTED
FOREST OIL CORPORATION
FST
$87K ﹤0.01%
38,100
+8,000
+27% +$17K
CMO
3746
DELISTED
Capstead Mortgage Corp.
CMO
$86K ﹤0.01%
6,509
-7,612
-54% -$98.8K
CLDX icon
3747
CALL
Celldex Therapeutics
CLDX
$2.84B
$85K ﹤0.01%
+347
New +$78.3K
PRDO icon
3748
PUT
Perdoceo Education
PRDO
$1.94B
$85K ﹤0.01%
18,100
-1,300
-7% -$7.52K
XIN
3749
CALL
DELISTED
Xinyuan Real Estate
XIN
$85K ﹤0.01%
2,010
– –
CXDC
3750
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$85K ﹤0.01%
10,100
-74,400
-88% -$615K
148 149
150
151 152

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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
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MDP
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B
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PAAMCP
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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.