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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
NRF
2651
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$530K ﹤0.01%
+15,532
New +$489K
OGS icon
2652
ONE Gas
OGS
$5.01B
$529K ﹤0.01%
14,013
-1,469
-9% -$53.7K
VSI
2653
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$529K ﹤0.01%
+12,300
New +$553K
WB icon
2654
PUT
Weibo
WB
$1.97B
$528K ﹤0.01%
+25,800
New +$502K
INFN
2655
DELISTED
Infinera Corporation Common Stock
INFN
$528K ﹤0.01%
57,388
-11,893
-17% -$106K
CYT
2656
CALL
DELISTED
CYTEC INDS INC
CYT
$527K ﹤0.01%
10,000
-15,800
-61% -$781K
BNS icon
2657
CALL
Scotiabank
BNS
$105B
$526K ﹤0.01%
8,428
-10,621
-56% -$614K
MUFG icon
2658
Mitsubishi UFJ Financial
MUFG
$247B
$526K ﹤0.01%
+85,483
New +$484K
PDS
2659
Precision Drilling
PDS
$946M
$525K ﹤0.01%
1,854
+1,404
+312% +$362K
AMG icon
2660
Affiliated Managers Group
AMG
$9.51B
$524K ﹤0.01%
+2,551
New +$493K
IBKR icon
2661
CALL
Interactive Brokers
IBKR
$38.4B
$524K ﹤0.01%
90,000
-124,400
-58% -$715K
KR icon
2662
CALL
Kroger
KR
$36.7B
$524K ﹤0.01%
21,200
-128,800
-86% -$3M
NOC icon
2663
Northrop Grumman
NOC
$76B
$524K ﹤0.01%
4,383
+4,271
+3,813% +$516K
WWE
2664
PUT
DELISTED
World Wrestling Entertainment
WWE
$524K ﹤0.01%
+43,900
New +$721K
HIMX
2665
PUT
Himax Technologies
HIMX
$2.03B
$523K ﹤0.01%
76,300
+12,200
+19% +$97.6K
NOG icon
2666
PUT
Northern Oil and Gas
NOG
$2.29B
$523K ﹤0.01%
3,210
-1,630
-34% -$248K
NWL icon
2667
Newell Brands
NWL
$2.21B
$522K ﹤0.01%
+16,851
New +$504K
PNR icon
2668
CALL
Pentair
PNR
$10.8B
$519K ﹤0.01%
10,721
-7,147
-40% -$364K
IHS
2669
DELISTED
IHS INC CL-A COM STK
IHS
$519K ﹤0.01%
+3,822
New +$477K
TSN icon
2670
PUT
Tyson Foods
TSN
$21.5B
$518K ﹤0.01%
13,800
-20,800
-60% -$833K
CRH icon
2671
CALL
CRH
CRH
$66.6B
$517K ﹤0.01%
+20,000
New +$566K
RYL
2672
DELISTED
RYLAND GROUP INC
RYL
$517K ﹤0.01%
13,111
-807
-6% -$31K
WNR
2673
DELISTED
Western Refining Inc
WNR
$517K ﹤0.01%
13,765
+4,958
+56% +$200K
CVLT icon
2674
PUT
Commault Systems
CVLT
$4.98B
$516K ﹤0.01%
10,500
+6,600
+169% +$355K
TNL icon
2675
Travel + Leisure Co
TNL
$4.76B
$516K ﹤0.01%
15,106
+1,311
+10% +$43K
105 106
107
108 109

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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.