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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
ECYT
2726
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$480K ﹤0.01%
72,800
+55,000
+309% +$620K
FMI
2727
DELISTED
Foundation Medicine, Inc.
FMI
$479K ﹤0.01%
17,768
-2,474
-12% -$62.7K
OCIP
2728
DELISTED
OCI Partners LP
OCIP
$479K ﹤0.01%
22,551
-59,390
-72% -$1.26M
ADEA icon
2729
Adeia
ADEA
$2.55B
$477K ﹤0.01%
+81,629
New +$480K
OKE icon
2730
CALL
Oneok
OKE
$56.7B
$477K ﹤0.01%
+7,000
New +$443K
EWT icon
2731
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$476K ﹤0.01%
15,050
-109,950
-88% -$3.3M
BSBR icon
2732
CALL
Santander
BSBR
$38.2B
$475K ﹤0.01%
71,618
+14,616
+26% +$90.8K
SZYM
2733
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$475K ﹤0.01%
40,299
+31,216
+344% +$333K
EFII
2734
PUT
DELISTED
Electronics for Imaging
EFII
$475K ﹤0.01%
10,500
– –
KNDI
2735
CALL
Kandi Technologies Group
KNDI
$66.5M
$474K ﹤0.01%
33,500
+12,600
+60% +$159K
AMRN
2736
CALL
Amarin Corp
AMRN
$297M
$473K ﹤0.01%
13,440
+8,280
+160% +$260K
MANH icon
2737
Manhattan Associates
MANH
$12.1B
$473K ﹤0.01%
13,740
-10,749
-44% -$355K
SLAB icon
2738
CALL
Silicon Laboratories
SLAB
$7.14B
$473K ﹤0.01%
+9,600
New +$457K
ARAY icon
2739
CALL
Accuray
ARAY
$27.5M
$472K ﹤0.01%
53,600
-10,000
-16% -$86.6K
IONS icon
2740
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$472K ﹤0.01%
13,700
-11,500
-46% -$362K
AXLL
2741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$470K ﹤0.01%
9,947
-22,266
-69% -$1.03M
TRMB icon
2742
CALL
Trimble
TRMB
$13.6B
$469K ﹤0.01%
12,700
+2,900
+30% +$108K
RHT
2743
DELISTED
Red Hat Inc
RHT
$469K ﹤0.01%
8,488
-37,006
-81% -$1.88M
WPG
2744
CALL
DELISTED
Washington Prime Group Inc.
WPG
$468K ﹤0.01%
+2,778
New +$484K
MELI icon
2745
CALL
Mercado Libre
MELI
$94.5B
$467K ﹤0.01%
4,900
+2,500
+104% +$219K
CCUR
2746
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$466K ﹤0.01%
62,500
-178,800
-74% -$1.44M
KRO icon
2747
KRONOS Worldwide
KRO
$712M
$464K ﹤0.01%
29,635
+6,658
+29% +$103K
RGP
2748
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$464K ﹤0.01%
+14,400
New +$406K
CHU
2749
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$464K ﹤0.01%
+30,300
New +$445K
TXT icon
2750
PUT
Textron
TXT
$14.9B
$463K ﹤0.01%
12,100
-20,000
-62% -$783K
108 109
110
111 112

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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
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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.