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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
TWI icon
2976
CALL
Titan International
TWI
$530M
$336K ﹤0.01%
20,000
-12,200
-38% -$204K
CVA
2977
CALL
DELISTED
Covanta Holding Corporation
CVA
$336K ﹤0.01%
16,300
-398,700
-96% -$7.54M
STJ
2978
DELISTED
St Jude Medical
STJ
$336K ﹤0.01%
4,846
-17,386
-78% -$1.13M
AUQ
2979
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$336K ﹤0.01%
78,900
-238,300
-75% -$964K
AIRM
2980
PUT
DELISTED
Air Methods Corp
AIRM
$336K ﹤0.01%
+6,500
New +$331K
AXON
2981
PUT
Axon Enterprise
AXON
$44.1B
$335K ﹤0.01%
25,200
+7,700
+44% +$114K
FCEL icon
2982
PUT
FuelCell Energy
FCEL
$1.57B
$335K ﹤0.01%
32
+2
+7% +$19.8K
R icon
2983
PUT
Ryder
R
$9.98B
$335K ﹤0.01%
3,800
-4,100
-52% -$343K
NAV
2984
DELISTED
Navistar International
NAV
$335K ﹤0.01%
8,942
+194
+2% +$6.89K
QDEL icon
2985
PUT
QuidelOrtho
QDEL
$1.14B
$334K ﹤0.01%
+15,100
New +$347K
LDL
2986
CALL
DELISTED
Lydall, Inc.
LDL
$334K ﹤0.01%
+12,200
New +$313K
NTI
2987
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$334K ﹤0.01%
12,500
-6,600
-35% -$179K
POWL icon
2988
PUT
Powell Industries
POWL
$7.32B
$333K ﹤0.01%
15,300
– –
LDOS icon
2989
Leidos
LDOS
$14.9B
$332K ﹤0.01%
8,670
-4,705
-35% -$178K
AJRD
2990
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$332K ﹤0.01%
17,400
-51,400
-75% -$937K
AJRD
2991
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$332K ﹤0.01%
17,400
– –
JASO
2992
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$332K ﹤0.01%
30,600
-229,000
-88% -$2.32M
RMTI icon
2993
PUT
Rockwell Medical
RMTI
$27.6M
$331K ﹤0.01%
251
+203
+423% +$244K
FBC
2994
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$331K ﹤0.01%
18,300
+5,500
+43% +$101K
CMO
2995
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$331K ﹤0.01%
25,200
-4,400
-15% -$57.1K
GAS
2996
DELISTED
AGL Resources Inc
GAS
$331K ﹤0.01%
+6,015
New +$316K
BKD icon
2997
CALL
Brookdale Senior Living
BKD
$3.67B
$330K ﹤0.01%
9,900
-59,200
-86% -$1.92M
EWG icon
2998
iShares MSCI Germany ETF
EWG
$1.56B
$330K ﹤0.01%
+10,556
New +$333K
UHT
2999
PUT
Universal Health Realty Income Trust
UHT
$627M
$330K ﹤0.01%
+7,600
New +$326K
EJ
3000
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$330K ﹤0.01%
+41,141
New +$361K
118 119
120
121 122

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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.