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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
THOR
4276
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
310
-6,444
-95% -$215K
BRFS
4277
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
394
-19,556
-98% -$442K
NDLS icon
4278
PUT
Noodles & Co
NDLS
$90.5M
$10K ﹤0.01%
38
-712
-95% -$195K
NTRS icon
4279
Northern Trust
NTRS
$22.2B
$10K ﹤0.01%
+160
New +$9.86K
SVM
4280
CALL
Silvercorp Metals
SVM
$2.13B
$10K ﹤0.01%
+4,700
New +$9.03K
UNM icon
4281
CALL
Unum
UNM
$13.8B
$10K ﹤0.01%
+300
New +$10.2K
CVRR
4282
CALL
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
400
-200
-33% -$5.11K
DYN
4283
CALL
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
300
– –
RGP
4284
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K ﹤0.01%
+303
New +$8.55K
FRX
4285
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
100
-13,300
-99% -$1.24M
ARCB icon
4286
CALL
ArcBest
ARCB
$3.44B
$9K ﹤0.01%
200
-7,800
-98% -$316K
ARLP icon
4287
CALL
Alliance Resource Partners
ARLP
$3.18B
$9K ﹤0.01%
200
-6,800
-97% -$304K
BF.B icon
4288
CALL
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
313
-10,937
-97% -$320K
CALX icon
4289
Calix
CALX
$2.27B
$9K ﹤0.01%
+1,150
New +$9.4K
CP icon
4290
Canadian Pacific Kansas City
CP
$82B
$9K ﹤0.01%
235
-22,870
-99% -$750K
CQP icon
4291
Cheniere Energy
CQP
$31.8B
$9K ﹤0.01%
+287
New +$9.37K
DNN icon
4292
Denison Mines
DNN
$2.63B
$9K ﹤0.01%
7,100
-12,800
-64% -$16.7K
FTNT icon
4293
Fortinet
FTNT
$112B
$9K ﹤0.01%
1,810
-54,650
-97% -$245K
HAIN icon
4294
Hain Celestial
HAIN
$47.8M
$9K ﹤0.01%
+198
New +$8.82K
LEA icon
4295
PUT
Lear
LEA
$7.19B
$9K ﹤0.01%
+100
New +$8.61K
LTBR icon
4296
Lightbridge
LTBR
$246M
$9K ﹤0.01%
+57
New +$8.3K
MITT
4297
TPG Mortgage Investment Trust
MITT
$230M
$9K ﹤0.01%
160
-500
-76% -$27.6K
NWSA icon
4298
CALL
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
500
-38,500
-99% -$665K
SNY icon
4299
Sanofi
SNY
$104B
$9K ﹤0.01%
175
-5,067
-97% -$269K
TIF
4300
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
88
-26,185
-100% -$2.43M
170 171
172
173 174

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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.