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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
EGN
3776
DELISTED
Energen
EGN
$80K ﹤0.01%
895
-17,296
-95% -$1.46M
BLDP
3777
Ballard Power Systems
BLDP
$874M
$79K ﹤0.01%
19,201
+4,800
+33% +$17.9K
GORO icon
3778
Goldgroup Mining Inc.
GORO
$151M
$79K ﹤0.01%
+15,685
New +$71.6K
MCO icon
3779
CALL
Moody's
MCO
$81.7B
$79K ﹤0.01%
900
-12,600
-93% -$1.04M
SNBR
3780
CALL
DELISTED
Sleep Number
SNBR
$79K ﹤0.01%
3,800
+300
+9% +$5.66K
BECN
3781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79K ﹤0.01%
+2,384
New +$83.8K
GOL
3782
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$79K ﹤0.01%
7,250
-300
-4% -$3.52K
HCBK
3783
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$79K ﹤0.01%
+8,000
New +$78.8K
MILL
3784
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$79K ﹤0.01%
12,305
+1,772
+17% +$9.15K
DLB icon
3785
Dolby
DLB
$4.72B
$78K ﹤0.01%
1,798
-4,181
-70% -$175K
JACK icon
3786
Jack in the Box
JACK
$278M
$78K ﹤0.01%
+1,303
New +$74.7K
TXN icon
3787
Texas Instruments
TXN
$255B
$78K ﹤0.01%
+1,622
New +$75.7K
UVE icon
3788
PUT
Universal Insurance Holdings
UVE
$1.16B
$78K ﹤0.01%
6,000
+5,000
+500% +$65.8K
CTRL
3789
DELISTED
Control4 Corporation
CTRL
$78K ﹤0.01%
+3,998
New +$72.5K
MTN icon
3790
PUT
Vail Resorts
MTN
$5.19B
$77K ﹤0.01%
+1,000
New +$70.2K
MDSO
3791
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$77K ﹤0.01%
+1,800
New +$74.7K
EFA icon
3792
iShares MSCI EAFE ETF
EFA
$76.4B
$76K ﹤0.01%
1,106
-1,194
-52% -$81.8K
EZPW icon
3793
Ezcorp Inc
EZPW
$1.82B
$76K ﹤0.01%
+6,564
New +$75K
PENN icon
3794
CALL
PENN Entertainment
PENN
$2.74B
$76K ﹤0.01%
6,300
-11,600
-65% -$137K
NSLR
3795
PUT
Neostellar Capital Corp
NSLR
$262M
$76K ﹤0.01%
11,089
-39,580
-78% -$247K
TGI
3796
DELISTED
Triumph Group
TGI
$76K ﹤0.01%
+1,091
New +$73.6K
SREV
3797
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
+13,145
New +$72.9K
NORD
3798
DELISTED
Nord Anglia Education, Inc.
NORD
$76K ﹤0.01%
+4,167
New +$76.9K
BALL icon
3799
PUT
Ball Corp
BALL
$17B
$75K ﹤0.01%
+2,400
New +$70.3K
PBCT
3800
DELISTED
People's United Financial Inc
PBCT
$75K ﹤0.01%
+4,944
New +$72.2K
150 151
152
153 154

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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.