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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
NBG
2576
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$577K ﹤0.01%
156,800
+151,300
+2,751% +$606K
LNC icon
2577
Lincoln National
LNC
$7.92B
$575K ﹤0.01%
11,185
+5,017
+81% +$248K
NDAQ icon
2578
PUT
Nasdaq
NDAQ
$53.4B
$575K ﹤0.01%
44,700
+14,700
+49% +$180K
AWI icon
2579
PUT
Armstrong World Industries
AWI
$7.37B
$574K ﹤0.01%
+10,000
New +$542K
LNN icon
2580
CALL
Lindsay Corp
LNN
$1.14B
$574K ﹤0.01%
6,800
+6,700
+6,700% +$580K
SID icon
2581
Companhia Siderúrgica Nacional
SID
$1.37B
$574K ﹤0.01%
134,664
-48,663
-27% -$201K
SHLD
2582
DELISTED
Sears Holding Corporation
SHLD
$574K ﹤0.01%
15,414
+4,531
+42% +$168K
EHTH icon
2583
PUT
eHealth
EHTH
$41.9M
$573K ﹤0.01%
+15,100
New +$598K
PPO
2584
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$573K ﹤0.01%
12,000
+10,000
+500% +$410K
SOL
2585
CALL
DELISTED
Emeren Group
SOL
$572K ﹤0.01%
38,800
-7,300
-16% -$102K
CVC
2586
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$572K ﹤0.01%
32,400
-63,800
-66% -$1.09M
ZBH icon
2587
CALL
Zimmer Biomet
ZBH
$18.8B
$571K ﹤0.01%
5,665
+3,914
+224% +$382K
AU icon
2588
CALL
AngloGold Ashanti
AU
$39.4B
$570K ﹤0.01%
33,100
-21,100
-39% -$360K
THO icon
2589
CALL
Thor Industries
THO
$4.06B
$569K ﹤0.01%
10,000
– –
TUP
2590
PUT
DELISTED
Tupperware Brands Corporation
TUP
$569K ﹤0.01%
6,800
-23,400
-77% -$1.97M
CNL
2591
DELISTED
CLECO CRP (HOLDING CO)
CNL
$568K ﹤0.01%
+9,630
New +$502K
I
2592
PUT
DELISTED
INTELSAT S. A.
I
$565K ﹤0.01%
+30,000
New +$557K
TXTR
2593
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$565K ﹤0.01%
+23,900
New +$486K
BYD icon
2594
PUT
Boyd Gaming
BYD
$6.75B
$564K ﹤0.01%
46,500
-13,900
-23% -$161K
VRNT
2595
CALL
DELISTED
Verint Systems
VRNT
$564K ﹤0.01%
+22,575
New +$531K
UNT
2596
CALL
DELISTED
UNIT Corporation
UNT
$564K ﹤0.01%
8,200
– –
HAWK
2597
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$564K ﹤0.01%
20,000
+10,100
+102% +$251K
ROK icon
2598
PUT
Rockwell Automation
ROK
$51.1B
$563K ﹤0.01%
4,500
-17,300
-79% -$2.13M
MTDR icon
2599
PUT
Matador Resources
MTDR
$6.04B
$562K ﹤0.01%
19,200
+7,100
+59% +$188K
LPL icon
2600
LG Display
LPL
$2.79B
$559K ﹤0.01%
35,428
+22,878
+182% +$317K
102 103
104
105 106

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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
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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.