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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
ARIA
2376
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$736K ﹤0.01%
115,500
-396,500
-77% -$2.73M
BSBR icon
2377
Santander
BSBR
$38.3B
$735K ﹤0.01%
110,920
+62,108
+127% +$386K
TCX icon
2378
Tucows
TCX
$105M
$734K ﹤0.01%
+59,993
New +$829K
DFRG
2379
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$733K ﹤0.01%
+26,600
New +$709K
IMO icon
2380
PUT
Imperial Oil
IMO
$62.2B
$732K ﹤0.01%
13,900
-600
-4% -$29.5K
NPO icon
2381
CALL
Enpro
NPO
$6.26B
$732K ﹤0.01%
10,000
– –
NPO icon
2382
PUT
Enpro
NPO
$6.26B
$732K ﹤0.01%
10,000
-400
-4% -$28.8K
TGNA
2383
PUT
DELISTED
TEGNA Inc
TGNA
$730K ﹤0.01%
44,539
-11,852
-21% -$174K
ITC
2384
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$730K ﹤0.01%
+20,000
New +$738K
FIS icon
2385
PUT
Fidelity National Information Services
FIS
$24.2B
$728K ﹤0.01%
+13,300
New +$714K
TRI icon
2386
CALL
Thomson Reuters
TRI
$46.4B
$727K ﹤0.01%
+17,234
New +$705K
ECYT
2387
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$726K ﹤0.01%
110,100
+109,600
+21,920% +$1.23M
LNC icon
2388
PUT
Lincoln National
LNC
$7.92B
$725K ﹤0.01%
14,100
-11,500
-45% -$568K
UTEK
2389
DELISTED
Ultratech Inc.
UTEK
$725K ﹤0.01%
32,671
+29,456
+916% +$740K
HHH icon
2390
Howard Hughes
HHH
$3.94B
$724K ﹤0.01%
+4,815
New +$671K
ZQK
2391
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$723K ﹤0.01%
202,000
+118,700
+142% +$666K
RMBS icon
2392
Rambus
RMBS
$8.95B
$722K ﹤0.01%
50,508
-20,782
-29% -$257K
SLXP
2393
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$722K ﹤0.01%
+5,855
New +$647K
ALLY icon
2394
Ally Financial
ALLY
$13.1B
$720K ﹤0.01%
+30,095
New +$731K
MNST icon
2395
Monster Beverage
MNST
$95.2B
$718K ﹤0.01%
60,690
+28,980
+91% +$330K
TER icon
2396
PUT
Teradyne
TER
$50B
$717K ﹤0.01%
36,600
-60,400
-62% -$1.12M
ERX icon
2397
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$716K ﹤0.01%
+550
New +$603K
SNDA icon
2398
PUT
Sonida Senior Living
SNDA
$1.93B
$715K ﹤0.01%
+2,000
New +$725K
XLK icon
2399
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$713K ﹤0.01%
37,200
-30,600
-45% -$566K
ARRS
2400
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$712K ﹤0.01%
21,900
-23,600
-52% -$698K
94 95
96
97 98

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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.