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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
CQP icon
2601
CALL
Cheniere Energy
CQP
$30.5B
$558K ﹤0.01%
+16,900
New +$552K
JEF icon
2602
CALL
Jefferies Financial Group
JEF
$12.7B
$558K ﹤0.01%
23,795
+17,092
+255% +$397K
DXM
2603
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$557K ﹤0.01%
50,000
-1,500
-3% -$14.4K
SN
2604
CALL
DELISTED
Sanchez Energy Corporation
SN
$556K ﹤0.01%
14,800
-46,300
-76% -$1.46M
GEVA
2605
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$555K ﹤0.01%
+5,300
New +$451K
PLCM
2606
CALL
DELISTED
POLYCOM INC
PLCM
$555K ﹤0.01%
44,300
-700
-2% -$8.88K
EMBJ
2607
CALL
Embraer S.A. ADS
EMBJ
$12B
$554K ﹤0.01%
15,200
+2,700
+22% +$95.3K
KSU
2608
DELISTED
Kansas City Southern
KSU
$554K ﹤0.01%
5,151
-89,383
-95% -$9.23M
XOOM
2609
CALL
DELISTED
XOOM CORP COM
XOOM
$554K ﹤0.01%
21,000
+1,000
+5% +$22.2K
URS
2610
DELISTED
URS CORP
URS
$554K ﹤0.01%
12,089
-16,446
-58% -$760K
DECK icon
2611
CALL
Deckers Outdoor
DECK
$14.1B
$553K ﹤0.01%
38,400
+7,800
+25% +$104K
COO icon
2612
Cooper Companies
COO
$14.2B
$552K ﹤0.01%
16,300
+14,832
+1,010% +$490K
RNG icon
2613
RingCentral
RNG
$4.83B
$552K ﹤0.01%
+36,473
New +$528K
ICE icon
2614
Intercontinental Exchange
ICE
$87.2B
$551K ﹤0.01%
+14,580
New +$568K
O icon
2615
PUT
Realty Income
O
$61.1B
$551K ﹤0.01%
12,797
-19,814
-61% -$828K
DNB
2616
PUT
DELISTED
Dun & Bradstreet
DNB
$551K ﹤0.01%
5,000
-35,200
-88% -$3.69M
TECD
2617
DELISTED
Tech Data Corp
TECD
$550K ﹤0.01%
8,804
-73
-0.8% -$4.52K
CVA
2618
PUT
DELISTED
Covanta Holding Corporation
CVA
$548K ﹤0.01%
26,600
-5,200
-16% -$98.3K
DRC
2619
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$548K ﹤0.01%
8,600
-900
-9% -$54.9K
QUNR
2620
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$548K ﹤0.01%
19,200
+12,200
+174% +$314K
SAH icon
2621
PUT
Sonic Automotive
SAH
$3.56B
$547K ﹤0.01%
+20,500
New +$512K
INO icon
2622
CALL
Inovio Pharmaceuticals
INO
$85.6M
$546K ﹤0.01%
+4,208
New +$497K
COR icon
2623
PUT
Cencora
COR
$62B
$545K ﹤0.01%
7,500
-700
-9% -$47.9K
GES
2624
DELISTED
Guess Inc
GES
$545K ﹤0.01%
20,184
+6,765
+50% +$183K
VOYA icon
2625
Voya Financial
VOYA
$8.96B
$545K ﹤0.01%
15,010
+11,739
+359% +$420K
103 104
105
106 107

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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
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MDP
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B
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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.