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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
ACM icon
4401
Aecom
ACM
$9.07B
$3K ﹤0.01%
+83
New +$2.68K
CRK icon
4402
CALL
Comstock Resources
CRK
$3.97B
$3K ﹤0.01%
20
-16,620
-100% -$2.19M
EXK
4403
PUT
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
600
-24,300
-98% -$108K
FISV
4404
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
+92
New +$2.73K
GIS icon
4405
General Mills
GIS
$19.2B
$3K ﹤0.01%
50
– –
HMC icon
4406
Honda
HMC
$36.5B
$3K ﹤0.01%
72
– –
INO icon
4407
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
+27
New +$3.19K
LSTR icon
4408
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
43
-123
-74% -$7.7K
PXLW icon
4409
Pixelworks
PXLW
$38.8M
$3K ﹤0.01%
33
-655
-95% -$48.6K
REXR icon
4410
CALL
Rexford Industrial Realty
REXR
$8.7B
$3K ﹤0.01%
200
-4,000
-95% -$56.9K
XRT icon
4411
State Street SPDR S&P Retail ETF
XRT
$365M
$3K ﹤0.01%
+78
New +$3.28K
HA
4412
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
200
-4,100
-95% -$59.2K
CHS
4413
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
200
-31,200
-99% -$500K
PTR
4414
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
26
– –
WPX
4415
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
129
-4,305
-97% -$91.6K
AMAG
4416
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+165
New +$3.05K
RST
4417
PUT
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+300
New +$3.13K
CETV
4418
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
1,000
– –
CYOU
4419
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+100
New +$2.69K
KS
4420
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
100
-15,000
-99% -$426K
YGE
4421
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
70
-170
-71% -$6.04K
MSCC
4422
PUT
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
-31,100
-100% -$775K
BBG
4423
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
118
-43,396
-100% -$1.11M
RATE
4424
DELISTED
Bankrate Inc
RATE
$3K ﹤0.01%
+166
New +$2.72K
WBMD
4425
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
54
– –
175 176
177
178 179

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.