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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
NMM icon
3301
CALL
Navios Maritime Partners
NMM
$2.21B
$210K ﹤0.01%
720
+200
+38% +$56.1K
CATM
3302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$210K ﹤0.01%
+6,168
New +$206K
BRS
3303
CALL
DELISTED
Bristow Group, Inc.
BRS
$210K ﹤0.01%
2,600
-4,400
-63% -$334K
HXL icon
3304
PUT
Hexcel
HXL
$8.28B
$209K ﹤0.01%
5,100
-400
-7% -$16.6K
PPLI
3305
People Inc
PPLI
$3.15B
$209K ﹤0.01%
16,932
-34,451
-67% -$413K
TGI
3306
CALL
DELISTED
Triumph Group
TGI
$209K ﹤0.01%
3,000
-7,000
-70% -$472K
HOV icon
3307
Hovnanian Enterprises
HOV
$782M
$208K ﹤0.01%
+1,617
New +$186K
VMI icon
3308
Valmont Industries
VMI
$9.61B
$208K ﹤0.01%
+1,366
New +$210K
MAN icon
3309
ManpowerGroup
MAN
$2.5B
$207K ﹤0.01%
+2,442
New +$199K
BV
3310
CALL
DELISTED
Bazaarvoice, Inc.
BV
$207K ﹤0.01%
+26,200
New +$183K
SXE
3311
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$207K ﹤0.01%
+9,000
New +$166K
NG icon
3312
PUT
NovaGold Resources
NG
$2.62B
$206K ﹤0.01%
48,900
-8,000
-14% -$28.3K
SYNT
3313
CALL
DELISTED
Syntel Inc
SYNT
$206K ﹤0.01%
+4,800
New +$197K
CSTM icon
3314
CALL
Constellium
CSTM
$4.02B
$205K ﹤0.01%
6,400
-20,200
-76% -$608K
FWONA icon
3315
CALL
Liberty Media Series A
FWONA
$22.6B
$205K ﹤0.01%
+8,443
New +$194K
RJET
3316
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$205K ﹤0.01%
+18,916
New +$184K
HAWK
3317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$205K ﹤0.01%
+7,642
New +$190K
KMT icon
3318
PUT
Kennametal
KMT
$2.69B
$204K ﹤0.01%
+4,400
New +$204K
NRP icon
3319
PUT
Natural Resource Partners
NRP
$1.3B
$204K ﹤0.01%
+1,230
New +$191K
RYN icon
3320
Rayonier
RYN
$6.52B
$204K ﹤0.01%
6,327
-511
-7% -$16K
CSH
3321
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$204K ﹤0.01%
+10,138
New +$204K
TSS
3322
DELISTED
Total System Services, Inc.
TSS
$204K ﹤0.01%
6,503
+131
+2% +$4.01K
HMC icon
3323
PUT
Honda
HMC
$37.8B
$203K ﹤0.01%
5,800
+4,400
+314% +$151K
LPSN icon
3324
CALL
LivePerson
LPSN
$20.8M
$203K ﹤0.01%
+1,333
New +$199K
WPZ
3325
PUT
DELISTED
Williams Partners L.P.
WPZ
$203K ﹤0.01%
+3,395
New +$194K
131 132
133
134 135

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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.