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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
LINE
351
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15.1M 0.07%
467,500
+202,800
+77% +$5.95M
GRPN icon
352
PUT
Groupon
GRPN
$980M
$15.1M 0.07%
113,685
+68,450
+151% +$9.02M
JNJ icon
353
CALL
Johnson & Johnson
JNJ
$635B
$15M 0.07%
143,100
-36,900
-21% -$3.73M
EWA icon
354
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$14.9M 0.07%
571,400
+5,300
+0.9% +$140K
AHD
355
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.9M 0.07%
332,200
+165,200
+99% +$7.41M
IP icon
356
PUT
International Paper
IP
$22.3B
$14.9M 0.07%
315,667
+20,666
+7% +$906K
MT icon
357
PUT
ArcelorMittal
MT
$50.4B
$14.8M 0.07%
434,753
+52,043
+14% +$1.87M
CL icon
358
CALL
Colgate-Palmolive
CL
$72.6B
$14.8M 0.07%
217,200
-91,400
-30% -$6.13M
JPM icon
359
CALL
JPMorgan Chase
JPM
$939B
$14.7M 0.07%
255,300
+51,200
+25% +$2.88M
MON
360
PUT
DELISTED
Monsanto Co
MON
$14.7M 0.07%
117,900
-237,500
-67% -$27.8M
TEVA icon
361
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$14.6M 0.07%
279,400
+89,000
+47% +$4.55M
QQQ icon
362
CALL
Invesco QQQ Trust
QQQ
$455B
$14.6M 0.07%
155,500
-29,500
-16% -$2.63M
QEP
363
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$14.6M 0.07%
422,500
+382,400
+954% +$12.1M
AIG icon
364
CALL
American International
AIG
$41.9B
$14.5M 0.07%
266,100
+43,100
+19% +$2.28M
JCP
365
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14.4M 0.07%
1,592,500
+462,800
+41% +$3.99M
CNX icon
366
PUT
CNX Resources
CNX
$4.85B
$14.4M 0.07%
375,360
+133,920
+55% +$4.91M
CNQ icon
367
PUT
Canadian Natural Resources
CNQ
$96.9B
$14.4M 0.07%
649,110
+227,540
+54% +$4.55M
RTX icon
368
CALL
RTX Corp
RTX
$287B
$14.4M 0.07%
197,672
-334,961
-63% -$24.7M
NRG icon
369
CALL
NRG Energy
NRG
$29.8B
$14.4M 0.07%
386,000
+167,800
+77% +$5.78M
HON icon
370
PUT
Honeywell
HON
$77.1B
$14.3M 0.07%
171,720
+33,610
+24% +$2.81M
PBR icon
371
Petrobras
PBR
$121B
$14.3M 0.07%
979,431
-1,546,163
-61% -$22.5M
GLW icon
372
Corning
GLW
$126B
$14.3M 0.07%
652,532
-102,769
-14% -$2.18M
MRO
373
PUT
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.07%
357,600
+197,500
+123% +$7.29M
SPWR
374
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$14.3M 0.07%
531,854
+22,141
+4% +$485K
GEN icon
375
CALL
Gen Digital
GEN
$15.6B
$14.3M 0.07%
623,000
-360,900
-37% -$7.67M
13 14
15
16 17

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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.