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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
BAX icon
2226
Baxter International
BAX
$12.6B
$882K ﹤0.01%
+22,460
New +$898K
GIII icon
2227
PUT
G-III Apparel Group
GIII
$1.55B
$882K ﹤0.01%
+21,600
New +$815K
LYV icon
2228
CALL
Live Nation Entertainment
LYV
$42.1B
$879K ﹤0.01%
35,600
+35,000
+5,833% +$787K
DEO icon
2229
Diageo
DEO
$49.4B
$878K ﹤0.01%
6,901
+5,652
+453% +$712K
TBT icon
2230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$878K ﹤0.01%
14,464
-16,100
-53% -$1.03M
AFSI
2231
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$878K ﹤0.01%
42,000
+14,000
+50% +$287K
FNSR
2232
PUT
DELISTED
Finisar Corp
FNSR
$877K ﹤0.01%
44,400
-32,700
-42% -$786K
MSGS icon
2233
CALL
Madison Square Garden
MSGS
$9.58B
$874K ﹤0.01%
+19,628
New +$771K
TD icon
2234
CALL
Toronto Dominion Bank
TD
$199B
$874K ﹤0.01%
17,000
+6,600
+63% +$320K
TFM
2235
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$874K ﹤0.01%
26,100
+23,200
+800% +$784K
CTSH icon
2236
Cognizant
CTSH
$23.8B
$873K ﹤0.01%
17,845
-2,989
-14% -$146K
AG icon
2237
CALL
First Majestic Silver
AG
$7.75B
$872K ﹤0.01%
80,700
-300
-0.4% -$2.84K
MINI
2238
CALL
DELISTED
Mobile Mini Inc
MINI
$872K ﹤0.01%
18,200
– –
PVTB
2239
CALL
DELISTED
PrivateBancorp Inc
PVTB
$872K ﹤0.01%
+30,000
New +$849K
BV
2240
PUT
DELISTED
Bazaarvoice, Inc.
BV
$871K ﹤0.01%
110,400
-117,500
-52% -$822K
MSCC
2241
CALL
DELISTED
Microsemi Corp
MSCC
$870K ﹤0.01%
+32,500
New +$810K
HTS
2242
DELISTED
HATTERAS FINANCIAL CORP
HTS
$870K ﹤0.01%
43,942
+18,445
+72% +$365K
HLSS
2243
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$868K ﹤0.01%
38,200
-70,000
-65% -$1.55M
ACAS
2244
CALL
DELISTED
American Capital Ltd
ACAS
$867K ﹤0.01%
56,700
-18,900
-25% -$282K
ACTG icon
2245
Acacia Research
ACTG
$447M
$865K ﹤0.01%
+48,721
New +$789K
ECOM
2246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$865K ﹤0.01%
+32,820
New +$833K
WLT
2247
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$865K ﹤0.01%
158,800
-358,500
-69% -$2.28M
CMCSK
2248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$861K ﹤0.01%
16,152
+2,676
+20% +$143K
EIX icon
2249
CALL
Edison International
EIX
$30.7B
$860K ﹤0.01%
14,800
-14,900
-50% -$835K
KLIC icon
2250
PUT
Kulicke & Soffa
KLIC
$4.76B
$860K ﹤0.01%
60,300
-4,400
-7% -$60.3K
88 89
90
91 92

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.