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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
KOG
5126
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-89,332
Closed -$1.16M
BYI
5127
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-24,300
Closed -$1.61M
VVTV
5128
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-211,400
Closed -$1.03M
FUBC
5129
CALL
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-10,000
Closed -$77K
URS
5130
PUT
DELISTED
URS CORP
URS
– –
-59,900
Closed -$2.82M
END
5131
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,633
Closed -$6.11K
NDZ
5132
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-800
Closed -$9K
NDZ
5133
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-20,000
Closed -$230K
PDH
5134
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-19,800
Closed -$246K
PDH
5135
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-81
Closed -$1K
BODY
5136
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-15,800
Closed -$17K
JOSB
5137
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-53
Closed -$3.42K
STSI
5138
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-21,073
Closed -$17K
ZLC
5139
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-4,100
Closed -$86K
ZLC
5140
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-78,100
Closed -$1.63M
SI
5141
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-32,300
Closed -$4.37M
SI
5142
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,400
Closed -$595K
LSI
5143
CALL
DELISTED
LSI CORPORATION
LSI
– –
-3,200
Closed -$35K
LSI
5144
DELISTED
LSI CORPORATION
LSI
– –
-25,439
Closed -$282K
LSI
5145
PUT
DELISTED
LSI CORPORATION
LSI
– –
-18,600
Closed -$206K
BEAM
5146
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-70,200
Closed -$5.85M
BEAM
5147
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-597
Closed -$50K
KFN
5148
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-200
Closed -$2K
KFN
5149
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-9,564
Closed -$111K
KFN
5150
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-105,300
Closed -$1.22M
204 205
206
207 208

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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.