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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
MM
4226
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$15K ﹤0.01%
3,000
– –
CME icon
4227
CME Group
CME
$92.2B
$14K ﹤0.01%
198
-3,460
-95% -$244K
CSX icon
4228
CSX Corp
CSX
$98.6B
$14K ﹤0.01%
1,329
-142,443
-99% -$1.39M
DBA icon
4229
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$14K ﹤0.01%
500
– –
DSS icon
4230
PUT
DSS Inc
DSS
$5.52M
$14K ﹤0.01%
4
– –
HUN icon
4231
Huntsman Corp
HUN
$2.24B
$14K ﹤0.01%
509
-1,602
-76% -$41.9K
LEG icon
4232
PUT
Leggett & Platt
LEG
$1.52B
$14K ﹤0.01%
400
+100
+33% +$3.33K
NUGT icon
4233
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$14K ﹤0.01%
+8
New +$11.4K
OMC icon
4234
PUT
Omnicom Group
OMC
$22.7B
$14K ﹤0.01%
200
– –
TMUS icon
4235
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
428
-36,028
-99% -$1.16M
TREX icon
4236
PUT
Trex
TREX
$4.51B
$14K ﹤0.01%
2,000
+400
+25% +$3.39K
ZION icon
4237
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
484
– –
CDMO
4238
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
+1,043
New +$13.2K
HNP
4239
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$14K ﹤0.01%
+300
New +$12.4K
AMTD
4240
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
+451
New +$14K
ULTI
4241
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$14K ﹤0.01%
+100
New +$12.7K
TFCF
4242
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
+400
New +$13.2K
KERX
4243
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14K ﹤0.01%
900
-119,400
-99% -$1.69M
RVBD
4244
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K ﹤0.01%
684
+572
+511% +$11.3K
ASML icon
4245
ASML
ASML
$675B
$13K ﹤0.01%
139
+52
+60% +$4.49K
BKD icon
4246
PUT
Brookdale Senior Living
BKD
$3.62B
$13K ﹤0.01%
+400
New +$13K
EXEL icon
4247
Exelixis
EXEL
$13.9B
$13K ﹤0.01%
+3,731
New +$12.9K
JLL icon
4248
PUT
Jones Lang LaSalle
JLL
$15.1B
$13K ﹤0.01%
+100
New +$12.1K
MRCY icon
4249
Mercury Systems
MRCY
$6.2B
$13K ﹤0.01%
+1,125
New +$14K
RMD icon
4250
ResMed
RMD
$28.3B
$13K ﹤0.01%
260
-20,155
-99% -$999K
168 169
170
171 172

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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.