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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
HL icon
3451
CALL
Hecla Mining
HL
$10.2B
$164K ﹤0.01%
47,500
-23,000
-33% -$70.6K
SVC
3452
PUT
Service Properties Trust
SVC
$1.08B
$164K ﹤0.01%
+1,088
New +$159K
TCPC icon
3453
PUT
BlackRock TCP Capital
TCPC
$265M
$164K ﹤0.01%
9,000
+5,700
+173% +$95.8K
PE
3454
CALL
DELISTED
PARSLEY ENERGY INC
PE
$164K ﹤0.01%
+6,800
New +$162K
KATE
3455
PUT
DELISTED
Kate Spade & Company
KATE
$164K ﹤0.01%
4,300
-5,000
-54% -$179K
POZN
3456
CALL
DELISTED
POZEN INC
POZN
$164K ﹤0.01%
19,700
+9,700
+97% +$83.4K
TEG
3457
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$164K ﹤0.01%
2,300
-8,100
-78% -$487K
OREX
3458
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$164K ﹤0.01%
2,660
-1,070
-29% -$62.2K
MWW
3459
DELISTED
Monster Worldwide Inc
MWW
$164K ﹤0.01%
25,020
+24,922
+25,431% +$157K
CG icon
3460
PUT
Carlyle Group
CG
$16.7B
$163K ﹤0.01%
+4,800
New +$158K
CXW icon
3461
CoreCivic
CXW
$3.09B
$163K ﹤0.01%
+4,953
New +$162K
LXP icon
3462
LXP Industrial Trust
LXP
$3.52B
$163K ﹤0.01%
+2,957
New +$164K
CMPR icon
3463
PUT
Cimpress
CMPR
$2.41B
$162K ﹤0.01%
+4,000
New +$174K
SVM
3464
Silvercorp Metals
SVM
$2.16B
$162K ﹤0.01%
76,391
+7,671
+11% +$14.7K
IMPV
3465
PUT
DELISTED
Imperva, Inc.
IMPV
$162K ﹤0.01%
+6,200
New +$160K
MCHP icon
3466
PUT
Microchip Technology
MCHP
$42.3B
$161K ﹤0.01%
6,600
-123,200
-95% -$2.94M
SE
3467
PUT
DELISTED
Spectra Energy Corp Wi
SE
$161K ﹤0.01%
3,800
– –
FCRD
3468
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$160K ﹤0.01%
11,400
+4,400
+63% +$59.3K
SFXE
3469
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$160K ﹤0.01%
19,778
-34,799
-64% -$253K
CELG
3470
DELISTED
Celgene Corp
CELG
$160K ﹤0.01%
1,868
-31,072
-94% -$2.36M
CLDX icon
3471
Celldex Therapeutics
CLDX
$2.8B
$159K ﹤0.01%
+651
New +$147K
MDRX
3472
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$159K ﹤0.01%
9,900
+4,200
+74% +$65.5K
CJES
3473
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$159K ﹤0.01%
+4,700
New +$144K
IMMR icon
3474
Immersion
IMMR
$256M
$158K ﹤0.01%
+12,390
New +$134K
REXR icon
3475
Rexford Industrial Realty
REXR
$8.63B
$158K ﹤0.01%
11,103
+2,756
+33% +$39.2K
137 138
139
140 141

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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.