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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
ITUB icon
2176
CALL
Itaú Unibanco
ITUB
$91.6B
$951K ﹤0.01%
164,905
-137,193
-45% -$808K
UIS icon
2177
Unisys
UIS
$250M
$951K ﹤0.01%
38,422
+22,659
+144% +$573K
TTSH
2178
CALL
DELISTED
Tile Shop Holdings
TTSH
$950K ﹤0.01%
62,100
+42,100
+211% +$621K
EEFT icon
2179
CALL
Euronet Worldwide
EEFT
$3.15B
$946K ﹤0.01%
19,600
+6,900
+54% +$314K
NOW icon
2180
ServiceNow
NOW
$114B
$946K ﹤0.01%
+76,330
New +$815K
TSCO icon
2181
CALL
Tractor Supply
TSCO
$16.5B
$942K ﹤0.01%
78,000
-127,000
-62% -$1.66M
STJ
2182
CALL
DELISTED
St Jude Medical
STJ
$942K ﹤0.01%
13,600
+13,400
+6,700% +$869K
WELL icon
2183
PUT
Welltower
WELL
$175B
$940K ﹤0.01%
15,000
+13,000
+650% +$818K
TQNT
2184
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$939K ﹤0.01%
59,400
+20,700
+53% +$307K
HOS
2185
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$938K ﹤0.01%
20,000
+18,600
+1,329% +$790K
XCO
2186
CALL
DELISTED
Exco Resources
XCO
$938K ﹤0.01%
10,620
+6,267
+144% +$532K
NX icon
2187
CALL
Quanex
NX
$893M
$936K ﹤0.01%
+52,400
New +$981K
WCC
2188
PUT
WESCO International
WCC
$16.1B
$933K ﹤0.01%
10,800
+3,300
+44% +$288K
ZBRA icon
2189
Zebra Technologies
ZBRA
$13.5B
$931K ﹤0.01%
+11,314
New +$826K
APOL
2190
DELISTED
Apollo Education Group Inc Class A
APOL
$930K ﹤0.01%
29,769
+29,711
+51,226% +$855K
EROC
2191
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$930K ﹤0.01%
+186,823
New +$855K
MNTA
2192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$929K ﹤0.01%
76,885
-39,250
-34% -$464K
GIMO
2193
DELISTED
Gigamon Inc.
GIMO
$929K ﹤0.01%
+48,517
New +$876K
CMS icon
2194
CALL
CMS Energy
CMS
$23B
$928K ﹤0.01%
29,800
-114,300
-79% -$3.4M
CCEP icon
2195
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
$927K ﹤0.01%
19,400
+19,000
+4,750% +$877K
RPTP
2196
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$924K ﹤0.01%
+80,000
New +$728K
DOC icon
2197
PUT
Healthpeak Properties
DOC
$15.7B
$923K ﹤0.01%
24,485
+22,838
+1,387% +$860K
SIMO icon
2198
Silicon Motion
SIMO
$7.51B
$921K ﹤0.01%
+45,073
New +$768K
FSL
2199
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$921K ﹤0.01%
39,174
-28,096
-42% -$651K
PWE
2200
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$919K ﹤0.01%
94,200
+49,400
+110% +$458K
86 87
88
89 90

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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
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GLRA
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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.