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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
CALX icon
4101
CALL
Calix
CALX
$2.27B
$26K ﹤0.01%
+3,200
New +$26.2K
FNF icon
4102
CALL
Fidelity National Financial
FNF
$13.9B
$26K ﹤0.01%
1,401
-74,966
-98% -$1.4M
ITRI icon
4103
Itron
ITRI
$3.73B
$26K ﹤0.01%
648
-23,759
-97% -$904K
MAIN icon
4104
PUT
Main Street Capital
MAIN
$4.97B
$26K ﹤0.01%
+800
New +$25.2K
MPC icon
4105
Marathon Petroleum
MPC
$90.3B
$26K ﹤0.01%
656
-45,976
-99% -$2.03M
SBAC icon
4106
SBA Communications
SBAC
$18.4B
$26K ﹤0.01%
+250
New +$24K
SNBR
4107
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
+1,258
New +$23.7K
QUOT
4108
CALL
DELISTED
Quotient Technology Inc
QUOT
$26K ﹤0.01%
+1,000
New +$22.3K
CXP
4109
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K ﹤0.01%
1,000
-2,500
-71% -$68.1K
NPD
4110
CALL
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$26K ﹤0.01%
11,000
-45,000
-80% -$107K
HILL
4111
DELISTED
DOT HILL SYSTEMS CORP
HILL
$26K ﹤0.01%
+5,630
New +$23.1K
ALKS icon
4112
CALL
Alkermes
ALKS
$8.82B
$25K ﹤0.01%
+500
New +$23.1K
BWXT icon
4113
BWX Technologies
BWXT
$16B
$25K ﹤0.01%
+1,076
New +$25.5K
CVLT icon
4114
CALL
Commault Systems
CVLT
$5.89B
$25K ﹤0.01%
+500
New +$26.9K
LTBR icon
4115
PUT
Lightbridge
LTBR
$246M
$25K ﹤0.01%
+152
New +$22.1K
NGG icon
4116
National Grid
NGG
$82.7B
$25K ﹤0.01%
+348
New +$24.1K
SAP icon
4117
SAP
SAP
$187B
$25K ﹤0.01%
+323
New +$25.1K
TPLM
4118
DELISTED
Triangle Petroleum Corporation
TPLM
$25K ﹤0.01%
2,122
-31,160
-94% -$308K
RSH
4119
DELISTED
RADIOSHACK CORP
RSH
$25K ﹤0.01%
+25,593
New +$36.5K
ROC
4120
DELISTED
ROCKWOOD HLDGS INC
ROC
$25K ﹤0.01%
328
-125,502
-100% -$9.23M
OHAI
4121
CALL
DELISTED
OHA Investment Corporation
OHAI
$25K ﹤0.01%
+4,000
New +$26K
OPLK
4122
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$25K ﹤0.01%
+1,460
New +$24.2K
AMP icon
4123
CALL
Ameriprise Financial
AMP
$46.8B
$24K ﹤0.01%
+200
New +$22.4K
AMP icon
4124
PUT
Ameriprise Financial
AMP
$46.8B
$24K ﹤0.01%
+200
New +$22.4K
CERS icon
4125
Cerus
CERS
$587M
$24K ﹤0.01%
+5,694
New +$24.4K
163 164
165
166 167

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.