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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
TWC
451
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.06%
81,700
-38,200
-32% -$5.36M
TRW
452
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12M 0.06%
134,200
+41,300
+44% +$3.45M
LLY icon
453
Eli Lilly
LLY
$1.07T
$12M 0.06%
193,053
+33,720
+21% +$2.01M
EMC
454
CALL
DELISTED
EMC CORPORATION
EMC
$12M 0.06%
455,300
+94,800
+26% +$2.5M
HRB icon
455
CALL
H&R Block
HRB
$5.18B
$12M 0.06%
356,700
+123,900
+53% +$3.69M
AGN
456
CALL
DELISTED
Allergan Inc
AGN
$11.9M 0.06%
70,600
+11,700
+20% +$1.82M
DISH
457
CALL
DELISTED
DISH Network Corp.
DISH
$11.9M 0.06%
183,500
-10,700
-6% -$643K
KSS icon
458
PUT
Kohl's
KSS
$2.03B
$11.9M 0.06%
225,700
+99,500
+79% +$5.39M
CRUS icon
459
CALL
Cirrus Logic
CRUS
$6.74B
$11.9M 0.06%
521,800
+281,000
+117% +$6.15M
ENDP
460
CALL
DELISTED
Endo International plc
ENDP
$11.9M 0.06%
169,400
+82,700
+95% +$5.53M
LVS icon
461
Las Vegas Sands
LVS
$30.5B
$11.8M 0.06%
155,392
+92,246
+146% +$7.02M
KBR icon
462
PUT
KBR
KBR
$4.68B
$11.8M 0.06%
496,300
+330,000
+198% +$8.28M
CAM
463
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.8M 0.06%
174,700
+146,400
+517% +$9.43M
AVP
464
PUT
DELISTED
Avon Products, Inc.
AVP
$11.8M 0.06%
808,500
+61,400
+8% +$885K
HSH
465
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.8M 0.06%
189,577
+169,902
+864% +$7.68M
DAL icon
466
Delta Air Lines
DAL
$55.9B
$11.8M 0.06%
+304,928
New +$11.5M
ROK icon
467
CALL
Rockwell Automation
ROK
$51.4B
$11.8M 0.06%
94,200
+21,500
+30% +$2.65M
PNC icon
468
CALL
PNC Financial Services
PNC
$100B
$11.8M 0.06%
132,000
+54,300
+70% +$4.64M
GLD icon
469
PUT
SPDR Gold Trust
GLD
$131B
$11.8M 0.06%
91,800
+3,100
+3% +$385K
GLW icon
470
PUT
Corning
GLW
$126B
$11.7M 0.06%
534,600
-38,900
-7% -$825K
ABB
471
CALL
DELISTED
ABB Ltd
ABB
$11.7M 0.06%
509,400
+94,100
+23% +$2.28M
DG icon
472
CALL
Dollar General
DG
$25.9B
$11.7M 0.06%
204,200
+128,300
+169% +$7.34M
SU icon
473
PUT
Suncor Energy
SU
$77.7B
$11.7M 0.06%
274,700
+7,000
+3% +$273K
XLV icon
474
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 0.06%
192,400
+19,100
+11% +$1.12M
SPG icon
475
CALL
Simon Property Group
SPG
$74.5B
$11.6M 0.06%
69,900
+52,786
+308% +$8.62M
17 18
19
20 21

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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
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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.