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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
ENZ
3476
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$158K ﹤0.01%
30,000
– –
CHKP icon
3477
Check Point Software Technologies
CHKP
$13.6B
$157K ﹤0.01%
2,343
-5,277
-69% -$347K
OMEX icon
3478
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$157K ﹤0.01%
7,792
-133
-2% -$2.86K
PAGP icon
3479
CALL
Plains GP Holdings
PAGP
$5.16B
$157K ﹤0.01%
1,840
-225
-11% -$17K
RPM icon
3480
PUT
RPM International
RPM
$13.8B
$157K ﹤0.01%
+3,400
New +$147K
ENT
3481
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$157K ﹤0.01%
508
-212
-29% -$62.8K
BRLI
3482
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$157K ﹤0.01%
5,200
+4,600
+767% +$127K
RBBN icon
3483
PUT
Ribbon Communications
RBBN
$359M
$156K ﹤0.01%
8,680
– –
SAND
3484
CALL
DELISTED
Sandstorm Gold
SAND
$156K ﹤0.01%
22,600
-11,900
-34% -$69K
SBSI icon
3485
CALL
Southside Bancshares
SBSI
$966M
$156K ﹤0.01%
6,102
-5,764
-49% -$142K
VRE
3486
DELISTED
Veris Residential
VRE
$156K ﹤0.01%
7,275
-3,813
-34% -$80.6K
ADEP
3487
DELISTED
Adept Technology Inc
ADEP
$156K ﹤0.01%
+14,908
New +$191K
ANGI icon
3488
Angi Inc
ANGI
$240M
$155K ﹤0.01%
1,297
-5,354
-80% -$611K
HLX icon
3489
CALL
Helix Energy Solutions
HLX
$1.42B
$155K ﹤0.01%
5,900
+3,300
+127% +$78.5K
MTDR icon
3490
CALL
Matador Resources
MTDR
$5.86B
$155K ﹤0.01%
5,300
+1,500
+39% +$39.6K
OSK icon
3491
CALL
Oshkosh
OSK
$9.66B
$155K ﹤0.01%
+2,800
New +$155K
VGR
3492
PUT
DELISTED
Vector Group Ltd.
VGR
$155K ﹤0.01%
14,172
-18,895
-57% -$207K
ATCO
3493
CALL
DELISTED
Atlas Corp.
ATCO
$155K ﹤0.01%
6,600
-23,100
-78% -$517K
OHAI
3494
DELISTED
OHA Investment Corporation
OHAI
$155K ﹤0.01%
+24,933
New +$162K
DGX icon
3495
Quest Diagnostics
DGX
$25.6B
$154K ﹤0.01%
+2,617
New +$153K
AIFU
3496
AIFU Inc
AIFU
$205M
$154K ﹤0.01%
+56
New +$155K
BGG
3497
DELISTED
Briggs & Stratton Corp.
BGG
$154K ﹤0.01%
7,505
+5,437
+263% +$115K
LQDT icon
3498
CALL
Liquidity Services
LQDT
$1.21B
$153K ﹤0.01%
9,700
-13,000
-57% -$212K
QDEL icon
3499
QuidelOrtho
QDEL
$1.15B
$153K ﹤0.01%
+6,937
New +$160K
ATHN
3500
DELISTED
Athenahealth, Inc.
ATHN
$153K ﹤0.01%
+1,226
New +$158K
138 139
140
141 142

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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
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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.