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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
JCP
4951
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-254
Closed -$2.19K
SSI
4952
CALL
DELISTED
Stage Stores Inc
SSI
– –
-13,000
Closed -$318K
SSI
4953
PUT
DELISTED
Stage Stores Inc
SSI
– –
-600
Closed -$15K
WCG
4954
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-77,000
Closed -$4.89M
GWR
4955
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,737
Closed -$364K
GWR
4956
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,700
Closed -$165K
SEMG
4957
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,000
Closed -$263K
LTXB
4958
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,392
Closed -$213K
BID
4959
DELISTED
Sotheby's
BID
– –
-178
Closed -$7.25K
OAK
4960
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,248
Closed -$131K
OAK
4961
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,000
Closed -$640K
SFLY
4962
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-600
Closed -$26K
BKS
4963
DELISTED
Barnes & Noble
BKS
– –
-1,943
Closed -$23.4K
ARRY
4964
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+100
New +$414
ANDX
4965
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,400
Closed -$325K
SDLP
4966
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,548
Closed -$484K
KEYW
4967
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,500
Closed -$47K
BMS
4968
PUT
DELISTED
Bemis
BMS
– –
-4,000
Closed -$157K
WFT
4969
CALL
DELISTED
Weatherford International plc
WFT
– –
-841,500
Closed -$14.6M
WFT
4970
PUT
DELISTED
Weatherford International plc
WFT
– –
-922,600
Closed -$16M
BEL
4971
CALL
DELISTED
Belmond Ltd.
BEL
– –
-300
Closed -$4K
ARRS
4972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
13
-13,738
-100% -$406K
ARRS
4973
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,700
Closed -$668K
ACET
4974
CALL
DELISTED
Aceto Corp
ACET
– –
-19,400
Closed -$390K
IDTI
4975
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-53,500
Closed -$654K
197 198
199
200 201

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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.