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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
TA
3376
CALL
DELISTED
TravelCenters of America LLC
TA
$188K ﹤0.01%
+4,240
New +$169K
PTR
3377
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$188K ﹤0.01%
1,500
-20,000
-93% -$2.36M
ETP
3378
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K ﹤0.01%
+4,000
New +$182K
REN
3379
DELISTED
Resolute Energy Corporaton
REN
$188K ﹤0.01%
+4,341
New +$171K
CLFD icon
3380
Clearfield
CLFD
$436M
$187K ﹤0.01%
+11,136
New +$203K
CMC icon
3381
CALL
Commercial Metals
CMC
$7.53B
$187K ﹤0.01%
+10,800
New +$201K
PCG icon
3382
PUT
PG&E
PCG
$47.2B
$187K ﹤0.01%
3,900
+3,800
+3,800% +$172K
I
3383
DELISTED
INTELSAT S. A.
I
$187K ﹤0.01%
+9,903
New +$184K
AVG
3384
CALL
DELISTED
AVG Technologies N.V.
AVG
$187K ﹤0.01%
9,300
-2,100
-18% -$41.4K
GEF icon
3385
Greif
GEF
$4.56B
$186K ﹤0.01%
3,403
-3,913
-53% -$211K
PKX icon
3386
CALL
POSCO
PKX
$16.1B
$186K ﹤0.01%
2,500
+1,600
+178% +$117K
IXYS
3387
PUT
DELISTED
IXYS Corp
IXYS
$186K ﹤0.01%
+15,100
New +$167K
FLTX
3388
DELISTED
Fleetmatics Group PLC
FLTX
$186K ﹤0.01%
+5,761
New +$176K
ARO
3389
CALL
DELISTED
Aeropostale Inc
ARO
$186K ﹤0.01%
53,400
-12,700
-19% -$54K
MHR
3390
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$186K ﹤0.01%
22,728
+22,538
+11,862% +$184K
MTDR icon
3391
Matador Resources
MTDR
$5.86B
$185K ﹤0.01%
6,331
-5,342
-46% -$141K
GNC
3392
DELISTED
GNC Holdings, Inc.
GNC
$185K ﹤0.01%
5,414
-15,558
-74% -$620K
WAC
3393
DELISTED
Walter Investment Mgt Corp
WAC
$185K ﹤0.01%
+6,209
New +$177K
BPZ
3394
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$185K ﹤0.01%
60,000
+56,100
+1,438% +$163K
HLT icon
3395
PUT
Hilton Worldwide
HLT
$75.3B
$184K ﹤0.01%
2,633
+133
+5% +$8.85K
NEON icon
3396
CALL
Neonode
NEON
$12.9M
$184K ﹤0.01%
+5,870
New +$255K
ARCO icon
3397
CALL
Arcos Dorados Holdings
ARCO
$1.75B
$183K ﹤0.01%
16,754
+5,551
+50% +$52.3K
ENTG icon
3398
Entegris
ENTG
$19.2B
$183K ﹤0.01%
13,342
+5,093
+62% +$60.4K
QUOT
3399
DELISTED
Quotient Technology Inc
QUOT
$183K ﹤0.01%
+6,971
New +$155K
QUMU
3400
DELISTED
Qumu Corp.
QUMU
$183K ﹤0.01%
+13,103
New +$189K
134 135
136
137 138

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.