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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
CHL
5176
DELISTED
China Mobile Limited
CHL
– –
-271,170
Closed -$13M
FTR
5177
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed -$519
WLH
5178
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-16,000
Closed -$442K
TI
5179
DELISTED
Telecom Italia
TI
– –
-61,795
Closed -$729K
NSU
5180
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
Closed -$34K
NSU
5181
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,270
Closed -$14K
GLF
5182
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,000
Closed -$45K
GLF
5183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,650
Closed -$209K
GLF
5184
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,200
Closed -$234K
PGEM
5185
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-25,000
Closed -$316K
PGEM
5186
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-150
Closed -$2K
REXX
5187
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-1,780
Closed -$333K
OREX
5188
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6
Closed -$349
BOBE
5189
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,680
Closed -$84K
BOBE
5190
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,700
Closed -$185K
SPLS
5191
DELISTED
Staples Inc
SPLS
– –
-211,375
Closed -$2.51M
YZC
5192
DELISTED
Yanzhou Coal Mining
YZC
– –
-1,101
Closed -$8.57K
AIXG
5193
DELISTED
Aixtron SE
AIXG
– –
-7,050
Closed -$115K
AIXG
5194
PUT
DELISTED
Aixtron SE
AIXG
– –
-10,000
Closed -$163K
LXK
5195
DELISTED
Lexmark Intl Inc
LXK
– –
-17,449
Closed -$779K
RRMS
5196
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,402
Closed -$224K
KKD
5197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,743
Closed -$187K
RSOL
5198
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-4,500
Closed -$18K
RSOL
5199
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-7,422
Closed -$30K
RSOL
5200
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-12,000
Closed -$49K
205 206 207
208
209

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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.