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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
JD icon
1601
CALL
JD.com
JD
$41.8B
$2.1M 0.01%
+73,700
New +$1.92M
OPEN
1602
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.09M 0.01%
20,200
+12,200
+153% +$931K
TDC icon
1603
CALL
Teradata
TDC
$2.8B
$2.09M 0.01%
51,900
+40,300
+347% +$1.76M
APOG icon
1604
CALL
Apogee Enterprises
APOG
$855M
$2.08M 0.01%
+59,700
New +$1.86M
JBL icon
1605
PUT
Jabil
JBL
$32.6B
$2.08M 0.01%
99,500
+22,100
+29% +$411K
UNH icon
1606
UnitedHealth
UNH
$379B
$2.08M 0.01%
25,418
+19,002
+296% +$1.5M
WWAV
1607
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.08M 0.01%
64,200
+1,400
+2% +$41.9K
PHH
1608
DELISTED
PHH Corporation
PHH
$2.07M 0.01%
90,272
+55,777
+162% +$1.32M
LHCG
1609
PUT
DELISTED
LHC Group LLC
LHCG
$2.07M 0.01%
97,000
-7,000
-7% -$146K
FLEX icon
1610
CALL
Flex
FLEX
$42.5B
$2.07M 0.01%
248,282
+4,379
+2% +$33K
EVEP
1611
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2.06M 0.01%
52,100
+46,900
+902% +$1.7M
TK icon
1612
PUT
Teekay
TK
$974M
$2.05M 0.01%
32,900
+7,500
+30% +$434K
NTES icon
1613
PUT
NetEase
NTES
$79.2B
$2.04M 0.01%
130,500
-88,000
-40% -$1.26M
ETR icon
1614
CALL
Entergy
ETR
$53.1B
$2.04M 0.01%
49,800
-57,600
-54% -$2.15M
EZU icon
1615
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.04M 0.01%
48,309
-48,634
-50% -$2.09M
TBT icon
1616
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.04M 0.01%
33,600
– –
SYNA icon
1617
CALL
Synaptics
SYNA
$4.55B
$2.04M 0.01%
22,500
+5,500
+32% +$373K
SCG
1618
CALL
DELISTED
Scana
SCG
$2.04M 0.01%
+37,900
New +$1.97M
SU icon
1619
Suncor Energy
SU
$75.6B
$2.04M 0.01%
47,813
+35,948
+303% +$1.4M
APO icon
1620
CALL
Apollo Global Management
APO
$71.6B
$2.04M 0.01%
73,400
+53,000
+260% +$1.44M
DWA
1621
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.03M 0.01%
87,300
+75,700
+653% +$1.98M
IAG icon
1622
PUT
IAMGOLD
IAG
$8.5B
$2.03M 0.01%
492,400
-72,200
-13% -$257K
BYD icon
1623
CALL
Boyd Gaming
BYD
$6.64B
$2.03M 0.01%
167,100
-107,500
-39% -$1.24M
BFH icon
1624
PUT
Bread Financial
BFH
$4.29B
$2.02M 0.01%
+9,022
New +$1.84M
PHG icon
1625
CALL
Philips
PHG
$24.3B
$2.02M 0.01%
91,915
+29,003
+46% +$652K
63 64
65
66 67

Similar funds

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.