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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
SNP
2801
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$437K ﹤0.01%
+4,600
New +$422K
STJ
2802
PUT
DELISTED
St Jude Medical
STJ
$436K ﹤0.01%
6,300
-19,600
-76% -$1.27M
MCP
2803
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$436K ﹤0.01%
169,500
-118,600
-41% -$429K
FSL
2804
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$435K ﹤0.01%
+18,500
New +$429K
SANM icon
2805
Sanmina
SANM
$8.78B
$434K ﹤0.01%
+19,046
New +$386K
TFCF
2806
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$434K ﹤0.01%
+12,671
New +$420K
ANR
2807
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$434K ﹤0.01%
116,900
+15,900
+16% +$64K
AES icon
2808
AES
AES
$10.6B
$433K ﹤0.01%
27,823
+6,822
+32% +$98K
ICLR icon
2809
CALL
Icon
ICLR
$13.7B
$433K ﹤0.01%
+9,200
New +$397K
HNP
2810
DELISTED
Huaneng Power Intl, Inc.
HNP
$433K ﹤0.01%
+9,567
New +$395K
GALT icon
2811
PUT
Galectin Therapeutics
GALT
$230M
$431K ﹤0.01%
+31,200
New +$388K
CXP
2812
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$429K ﹤0.01%
16,500
+5,500
+50% +$150K
NM
2813
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$428K ﹤0.01%
4,230
+2,730
+182% +$245K
EZCH
2814
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$428K ﹤0.01%
16,603
+16,373
+7,119% +$405K
MMYT icon
2815
MakeMyTrip
MMYT
$5.38B
$426K ﹤0.01%
+12,128
New +$308K
MTN icon
2816
CALL
Vail Resorts
MTN
$5.7B
$424K ﹤0.01%
+5,500
New +$386K
FCS
2817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$424K ﹤0.01%
+27,172
New +$383K
WNR
2818
CALL
DELISTED
Western Refining Inc
WNR
$424K ﹤0.01%
11,300
-71,200
-86% -$2.87M
MLNX
2819
DELISTED
Mellanox Technologies, Ltd.
MLNX
$423K ﹤0.01%
12,120
+11,566
+2,088% +$401K
ITT icon
2820
ITT
ITT
$17.1B
$422K ﹤0.01%
8,778
+5,383
+159% +$239K
ASNA
2821
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$422K ﹤0.01%
1,235
-1,280
-51% -$437K
ACTG icon
2822
CALL
Acacia Research
ACTG
$437M
$421K ﹤0.01%
23,700
+12,300
+108% +$199K
EW icon
2823
PUT
Edwards Lifesciences
EW
$49.4B
$421K ﹤0.01%
29,400
+3,600
+14% +$48.8K
ESI
2824
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$421K ﹤0.01%
25,200
-6,200
-20% -$141K
CLFD icon
2825
PUT
Clearfield
CLFD
$401M
$420K ﹤0.01%
+25,000
New +$455K
111 112
113
114 115

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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
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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.