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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
GZT
4976
DELISTED
Gazit-globe Ltd
GZT
– –
-3,059
Closed -$40K
GZT
4977
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-8,300
Closed -$108K
ELGX
4978
CALL
DELISTED
Endologix Inc
ELGX
– –
-2,050
Closed -$264K
TAHO
4979
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-35,500
Closed -$751K
SIR
4980
DELISTED
SELECT INCOME REIT
SIR
– –
-20,905
Closed -$273K
LKM
4981
DELISTED
Link Motion Inc.
LKM
– –
-4,828
Closed -$50.6K
ESRX
4982
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,120
Closed -$1.49M
SEP
4983
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,900
Closed -$240K
SEP
4984
DELISTED
Spectra Engy Parters Lp
SEP
– –
-30,114
Closed -$1.47M
SEP
4985
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-64,600
Closed -$3.16M
KERX
4986
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,600
Closed -$368K
MITL
4987
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-1,000
Closed -$11K
JONE
4988
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-1,631
Closed -$454K
PRSS
4989
CALL
DELISTED
CafePress Inc.
PRSS
– –
-9,400
Closed -$57K
PRSS
4990
PUT
DELISTED
CafePress Inc.
PRSS
– –
-4,800
Closed -$29K
SNMX
4991
CALL
DELISTED
Senomyx, Inc.
SNMX
– –
-11,400
Closed -$122K
ETP
4992
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,200
Closed -$736K
EVHC
4993
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,340
Closed -$338K
WEB
4994
DELISTED
Web.com Group, Inc.
WEB
– –
-222
Closed -$7.29K
WEB
4995
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-5,000
Closed -$170K
PHH
4996
CALL
DELISTED
PHH Corporation
PHH
– –
-3,700
Closed -$96K
AVHI
4997
CALL
DELISTED
A V Homes, Inc.
AVHI
– –
-1,000
Closed -$18K
HGT
4998
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,658
Closed -$102K
HGT
4999
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-7,600
Closed -$61K
NSH
5000
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-41,900
Closed -$1.43M
198 199
200
201 202

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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.