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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
UTIW
5076
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,753
Closed -$167K
NYNY
5077
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,145
Closed -$76K
RNDY
5078
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-21,800
Closed -$150K
CSG
5079
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-100
Closed -$1K
CSG
5080
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-6,205
Closed -$48K
CSG
5081
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,700
Closed -$114K
SIAL
5082
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-254
Closed -$24.7K
OMG
5083
CALL
DELISTED
OM GROUP INC.
OMG
– –
-9,100
Closed -$302K
OMG
5084
DELISTED
OM GROUP INC.
OMG
– –
-5
Closed –
OMG
5085
PUT
DELISTED
OM GROUP INC.
OMG
– –
-1,000
Closed -$33K
HILL
5086
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-20,000
Closed -$77K
TRAK
5087
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,606
Closed -$227K
TRAK
5088
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,000
Closed -$984K
PLL
5089
DELISTED
PALL CORP
PLL
– –
-224
Closed -$19.2K
BRLI
5090
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-16,200
Closed -$448K
CSRE
5091
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-11,000
Closed -$532K
INFA
5092
DELISTED
INFORMATICA CORP
INFA
– –
-2
Closed -$74
CTRX
5093
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-22
Closed -$931
ANR
5094
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
25
– –
AUQ
5095
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
84
– –
MCP
5096
DELISTED
MOLYCORP INC COM STK
MCP
– –
-62,184
Closed -$225K
AOL
5097
DELISTED
AOL INC COMMON STOCK
AOL
– –
-56,962
Closed -$2.24M
PKT
5098
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-120,000
Closed -$1.25M
TRW
5099
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,123
Closed -$2.26M
RVBD
5100
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,000
Closed -$296K
202 203
204
205 206

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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
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.