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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
CDMO
4251
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
+950
New +$12K
MTOR
4252
PUT
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
1,000
-77,100
-99% -$1.01M
BPL
4253
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
157
-2,683
-94% -$210K
COL
4254
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
169
-5,818
-97% -$457K
MM
4255
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$13K ﹤0.01%
2,700
-9,000
-77% -$45.5K
CYTK icon
4256
CALL
Cytokinetics
CYTK
$11B
$12K ﹤0.01%
+2,500
New +$15.3K
FANG icon
4257
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
133
-1,746
-93% -$133K
NSC icon
4258
Norfolk Southern
NSC
$78.8B
$12K ﹤0.01%
113
-3,526
-97% -$346K
SA
4259
Seabridge Gold
SA
$2.8B
$12K ﹤0.01%
1,231
-154,319
-99% -$1.22M
SMSI icon
4260
CALL
Smith Micro Software
SMSI
$14M
$12K ﹤0.01%
75
– –
UEC icon
4261
Uranium Energy
UEC
$4.71B
$12K ﹤0.01%
+7,914
New +$11.2K
WTS icon
4262
CALL
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
+200
New +$11.5K
RICE
4263
PUT
DELISTED
Rice Energy Inc.
RICE
$12K ﹤0.01%
+400
New +$12.1K
XRA
4264
DELISTED
Exeter Resources Corporation
XRA
$12K ﹤0.01%
17,108
– –
OUTR
4265
CALL
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
200
-20,700
-99% -$1.4M
KBH icon
4266
KB Home
KBH
$3.48B
$11K ﹤0.01%
586
+500
+581% +$8.38K
KDP icon
4267
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
192
-14,643
-99% -$823K
MED icon
4268
Medifast
MED
$108M
$11K ﹤0.01%
354
-2,196
-86% -$68.4K
MGA icon
4269
CALL
Magna International
MGA
$17.9B
$11K ﹤0.01%
+200
New +$10.2K
UVXY icon
4270
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VEEV icon
4271
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
445
-9,136
-95% -$198K
CSLT
4272
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
+727
New +$11.8K
BEBE
4273
DELISTED
Bebe Stores Inc
BEBE
$11K ﹤0.01%
370
+54
+17% +$2.5K
TE
4274
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
+600
New +$10.6K
XOOM
4275
PUT
DELISTED
XOOM CORP COM
XOOM
$11K ﹤0.01%
400
-19,600
-98% -$436K
169 170
171
172 173

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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.