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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
DWA
4451
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
-26,300
-100% -$686K
TXTR
4452
DELISTED
TEXTURA CORPORATION COM
TXTR
$2K ﹤0.01%
+100
New +$2.04K
SZYM
4453
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
+200
New +$2.13K
NTLS
4454
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
+200
New +$2.6K
PMCS
4455
PUT
DELISTED
P M C SIERRA INC
PMCS
$2K ﹤0.01%
+200
New +$1.45K
PPO
4456
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2K ﹤0.01%
42
-11,799
-100% -$483K
TEG
4457
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+31
New +$1.86K
MTL
4458
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
380
-110,226
-100% -$448K
OPLK
4459
CALL
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2K ﹤0.01%
+100
New +$1.66K
CVI icon
4460
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
20
– –
EGO icon
4461
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
38
-42,911
-100% -$1.31M
EXAS
4462
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
43
– –
FLR icon
4463
Fluor
FLR
$7.29B
$1K ﹤0.01%
13
– –
GEL icon
4464
Genesis Energy
GEL
$1.84B
$1K ﹤0.01%
+21
New +$1.16K
GORO icon
4465
PUT
Goldgroup Mining Inc.
GORO
$151M
$1K ﹤0.01%
+100
New +$457
INFY icon
4466
Infosys
INFY
$45B
$1K ﹤0.01%
104
-133,496
-100% -$888K
LAMR icon
4467
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
19
– –
LOW icon
4468
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
31
-90,739
-100% -$4.23M
NDLS icon
4469
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
4
-193
-98% -$53K
ODP
4470
DELISTED
ODP
ODP
$1K ﹤0.01%
20
– –
ON icon
4471
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
65
-7,842
-99% -$71.4K
OPK icon
4472
PUT
Opko Health
OPK
$921M
$1K ﹤0.01%
+100
New +$873
PPL
4473
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
29
-537
-95% -$16.9K
PZG icon
4474
CALL
Paramount Gold Nevada
PZG
$94.4M
$1K ﹤0.01%
900
– –
RCL icon
4475
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
12
-200
-94% -$10.8K
177 178
179
180 181

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.