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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
BODY
4026
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$35K ﹤0.01%
40,000
– –
VEDL
4027
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
+1,800
New +$28.3K
DVA icon
4028
DaVita
DVA
$15.1B
$34K ﹤0.01%
469
-502
-52% -$34.9K
TTWO icon
4029
Take-Two Interactive
TTWO
$43B
$34K ﹤0.01%
1,542
-1,049
-40% -$21.5K
BSMX
4030
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K ﹤0.01%
+2,584
New +$32.9K
ARII
4031
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$34K ﹤0.01%
500
-2,300
-82% -$148K
HCBK
4032
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$34K ﹤0.01%
+3,500
New +$34.5K
BNNY
4033
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$34K ﹤0.01%
+1,000
New +$33.6K
BGC icon
4034
PUT
BGC Group
BGC
$5.58B
$33K ﹤0.01%
+6,842
New +$31.4K
BNY
4035
Bank of New York Mellon
BNY
$108B
$33K ﹤0.01%
884
-7,777
-90% -$269K
GAU
4036
Galiano Gold
GAU
$486M
$33K ﹤0.01%
12,831
+3,703
+41% +$7.71K
MRCY icon
4037
PUT
Mercury Systems
MRCY
$6.2B
$33K ﹤0.01%
+2,900
New +$36.2K
PBYI icon
4038
PUT
Puma Biotechnology
PBYI
$406M
$33K ﹤0.01%
+500
New +$35.6K
UL icon
4039
Unilever
UL
$131B
$33K ﹤0.01%
640
-960
-60% -$48.1K
SDLP
4040
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$33K ﹤0.01%
100
-1,900
-95% -$594K
MONT
4041
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$33K ﹤0.01%
+1,600
New +$32K
RXII
4042
DELISTED
GALENA BIOPHARMA INC COM
RXII
$33K ﹤0.01%
+10,825
New +$33K
BWXT icon
4043
PUT
BWX Technologies
BWXT
$16B
$32K ﹤0.01%
+1,398
New +$33.2K
DSX icon
4044
CALL
Diana Shipping
DSX
$280M
$32K ﹤0.01%
4,148
+4,005
+2,801% +$31.9K
OMEX icon
4045
PUT
Odyssey Marine Exploration
OMEX
$40.4M
$32K ﹤0.01%
1,575
+325
+26% +$6.98K
MDC
4046
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,458
-34,410
-96% -$708K
IDTI
4047
CALL
DELISTED
Integrated Device Technology I
IDTI
$32K ﹤0.01%
2,100
-14,900
-88% -$192K
JOSB
4048
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$32K ﹤0.01%
500
-100
-17% -$6.46K
MPT
4049
Medical Properties Trust
MPT
$2.89B
$31K ﹤0.01%
2,344
-2,309
-50% -$30.7K
NWL icon
4050
PUT
Newell Brands
NWL
$2.16B
$31K ﹤0.01%
+1,000
New +$29.9K
160 161
162
163 164

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.