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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
LUMO
3676
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$106K ﹤0.01%
+444
New +$90.3K
CVC
3677
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$106K ﹤0.01%
6,000
-45,500
-88% -$778K
LAZ icon
3678
Lazard
LAZ
$4.21B
$105K ﹤0.01%
2,034
+1,372
+207% +$67.6K
ELME
3679
CALL
Elme Communities
ELME
$145M
$104K ﹤0.01%
+4,000
New +$100K
FRO icon
3680
CALL
Frontline
FRO
$8.67B
$104K ﹤0.01%
7,120
+3,260
+84% +$49.6K
TCP
3681
CALL
DELISTED
TC Pipelines LP
TCP
$103K ﹤0.01%
+2,000
New +$102K
STRP
3682
DELISTED
Straight Path Communications Inc.
STRP
$103K ﹤0.01%
+10,069
New +$83.3K
BRCD
3683
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103K ﹤0.01%
11,200
-31,900
-74% -$294K
BBVA icon
3684
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$102K ﹤0.01%
8,416
+6,838
+433% +$82K
GAIN icon
3685
Gladstone Investment Corp
GAIN
$647M
$102K ﹤0.01%
+13,841
New +$108K
GD icon
3686
General Dynamics
GD
$105B
$101K ﹤0.01%
868
-7,185
-89% -$817K
RJF icon
3687
PUT
Raymond James Financial
RJF
$33.1B
$101K ﹤0.01%
3,000
-3,000
-50% -$100K
GA
3688
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$101K ﹤0.01%
8,572
-400
-4% -$4.69K
RAS
3689
CALL
DELISTED
RAIT Financial Trust
RAS
$101K ﹤0.01%
12,200
-24,700
-67% -$199K
KODK icon
3690
Kodak
KODK
$784M
$100K ﹤0.01%
+4,100
New +$117K
WPZ
3691
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$100K ﹤0.01%
1,957
+652
+50% +$32.2K
VLY icon
3692
PUT
Valley National Bancorp
VLY
$7.94B
$99K ﹤0.01%
10,000
-10,500
-51% -$105K
CRR
3693
DELISTED
Carbo Ceramics Inc.
CRR
$99K ﹤0.01%
+640
New +$88.2K
ANN
3694
CALL
DELISTED
ANN INC
ANN
$99K ﹤0.01%
2,400
+2,100
+700% +$83.8K
TCP
3695
DELISTED
TC Pipelines LP
TCP
$98K ﹤0.01%
+1,894
New +$96.8K
BGC icon
3696
CALL
BGC Group
BGC
$5.57B
$97K ﹤0.01%
+20,371
New +$93.6K
SBGI icon
3697
PUT
Sinclair Inc
SBGI
$997M
$97K ﹤0.01%
+2,800
New +$81.5K
VTNR
3698
PUT
DELISTED
Vertex Energy, Inc
VTNR
$97K ﹤0.01%
+10,000
New +$85.7K
CSOD
3699
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$97K ﹤0.01%
+2,100
New +$85.4K
FXEN
3700
DELISTED
FX ENERGY INC
FXEN
$97K ﹤0.01%
26,777
+4,000
+18% +$16.3K
146 147
148
149 150

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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
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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.