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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
BCIC
3551
PUT
BCP Investment Corp
BCIC
$88.1M
$138K ﹤0.01%
1,620
-3,100
-66% -$250K
TTEK icon
3552
CALL
Tetra Tech
TTEK
$8.28B
$138K ﹤0.01%
+25,000
New +$137K
GAS
3553
CALL
DELISTED
AGL Resources Inc
GAS
$138K ﹤0.01%
+2,500
New +$131K
CVX icon
3554
Chevron
CVX
$378B
$137K ﹤0.01%
1,050
-55,189
-98% -$6.87M
ACGN
3555
DELISTED
Aceragen Inc
ACGN
$137K ﹤0.01%
348
-216
-38% -$89.1K
SGYP
3556
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$137K ﹤0.01%
+33,769
New +$143K
TPLM
3557
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$137K ﹤0.01%
11,700
+9,800
+516% +$97K
SWY
3558
DELISTED
SAFEWAY INC
SWY
$137K ﹤0.01%
3,975
-28,205
-88% -$963K
DNY
3559
DELISTED
DONNELLEY R R & SONS CO
DNY
$137K ﹤0.01%
8,081
-7,847
-49% -$133K
CNQ icon
3560
Canadian Natural Resources
CNQ
$93.4B
$136K ﹤0.01%
+6,106
New +$122K
NKTR icon
3561
Nektar Therapeutics
NKTR
$2.41B
$136K ﹤0.01%
+708
New +$125K
NYRT
3562
CALL
DELISTED
New York REIT, Inc.
NYRT
$136K ﹤0.01%
+1,230
New +$135K
IHS
3563
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$136K ﹤0.01%
+1,000
New +$125K
AAP icon
3564
PUT
Advance Auto Parts
AAP
$3.48B
$135K ﹤0.01%
1,000
-9,800
-91% -$1.21M
AL
3565
CALL
DELISTED
Air Lease Corp
AL
$135K ﹤0.01%
3,500
+3,400
+3,400% +$130K
FCRD
3566
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$135K ﹤0.01%
9,662
+4,012
+71% +$54.1K
CJES
3567
DELISTED
C&J ENERGY SVCS LTD
CJES
$135K ﹤0.01%
+3,985
New +$122K
LEE icon
3568
CALL
Lee Enterprises
LEE
$173M
$134K ﹤0.01%
3,000
-30
-1% -$1.26K
OA
3569
CALL
DELISTED
Orbital ATK, Inc.
OA
$134K ﹤0.01%
1,000
+200
+25% +$27.6K
DSX icon
3570
Diana Shipping
DSX
$274M
$133K ﹤0.01%
17,459
-53,195
-75% -$424K
NWG icon
3571
NatWest
NWG
$72.8B
$133K ﹤0.01%
10,956
-39,281
-78% -$462K
VER
3572
CALL
DELISTED
VEREIT, Inc.
VER
$133K ﹤0.01%
2,120
-1,760
-45% -$113K
SRCI
3573
CALL
DELISTED
SRC Energy Inc
SRCI
$133K ﹤0.01%
10,000
+5,000
+100% +$57.8K
OCR
3574
CALL
DELISTED
OMNICARE INC
OCR
$133K ﹤0.01%
2,000
– –
CMPR icon
3575
Cimpress
CMPR
$2.41B
$132K ﹤0.01%
+3,257
New +$142K
141 142
143
144 145

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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.