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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
OA
3076
PUT
DELISTED
Orbital ATK, Inc.
OA
$295K ﹤0.01%
2,200
+1,000
+83% +$138K
GIII icon
3077
CALL
G-III Apparel Group
GIII
$1.55B
$294K ﹤0.01%
7,200
– –
NBIX icon
3078
Neurocrine Biosciences
NBIX
$18.4B
$294K ﹤0.01%
+19,851
New +$280K
MOO icon
3079
CALL
VanEck Agribusiness ETF
MOO
$998M
$292K ﹤0.01%
5,300
+300
+6% +$16.4K
BV
3080
DELISTED
Bazaarvoice, Inc.
BV
$292K ﹤0.01%
37,038
-67,315
-65% -$471K
JIVE
3081
CALL
DELISTED
Jive Software, Inc.
JIVE
$292K ﹤0.01%
34,300
+34,000
+11,333% +$269K
CHEF icon
3082
PUT
Chefs' Warehouse
CHEF
$4.09B
$291K ﹤0.01%
14,700
– –
PPLI
3083
PUT
People Inc
PPLI
$3.13B
$291K ﹤0.01%
23,501
+10,632
+83% +$127K
UHAL icon
3084
CALL
U-Haul Holding Co
UHAL
$14.3B
$291K ﹤0.01%
10,000
+8,000
+400% +$211K
GEVA
3085
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$291K ﹤0.01%
+2,776
New +$236K
VSAT icon
3086
CALL
Viasat
VSAT
$10.1B
$290K ﹤0.01%
+5,000
New +$302K
EQC
3087
CALL
DELISTED
Equity Commonwealth
EQC
$290K ﹤0.01%
11,000
-5,000
-31% -$131K
AVTA
3088
DELISTED
Avantax, Inc. Common Stock
AVTA
$290K ﹤0.01%
15,367
+3,880
+34% +$73.1K
ARCB icon
3089
ArcBest
ARCB
$3.33B
$289K ﹤0.01%
6,635
+3,919
+144% +$159K
CLNE icon
3090
Clean Energy Fuels
CLNE
$421M
$289K ﹤0.01%
24,618
-170,639
-87% -$1.69M
NGD
3091
CALL
DELISTED
New Gold Inc
NGD
$289K ﹤0.01%
45,400
-44,100
-49% -$238K
RNF
3092
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$289K ﹤0.01%
17,000
-4,600
-21% -$78.4K
RNA
3093
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$289K ﹤0.01%
+22,859
New +$186K
CYTR
3094
CALL
DELISTED
CytRx Corp
CYTR
$289K ﹤0.01%
11,517
– –
EDU icon
3095
PUT
New Oriental
EDU
$8.08B
$287K ﹤0.01%
10,800
+10,700
+10,700% +$276K
EW icon
3096
Edwards Lifesciences
EW
$48.2B
$287K ﹤0.01%
20,064
-4,170
-17% -$56.5K
IRWD icon
3097
CALL
Ironwood Pharmaceuticals
IRWD
$626M
$287K ﹤0.01%
+22,328
New +$243K
UPBD icon
3098
CALL
Upbound Group
UPBD
$1.26B
$287K ﹤0.01%
10,000
-200
-2% -$5.66K
GIMO
3099
CALL
DELISTED
Gigamon Inc.
GIMO
$287K ﹤0.01%
15,000
– –
PCYC
3100
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$287K ﹤0.01%
3,200
-6,000
-65% -$563K
122 123
124
125 126

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.