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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
RL icon
4201
Ralph Lauren
RL
$22.2B
$17K ﹤0.01%
106
-18
-15% -$2.78K
CAA
4202
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
400
-4,020
-91% -$163K
CYT
4203
DELISTED
CYTEC INDS INC
CYT
$17K ﹤0.01%
330
– –
XLS
4204
CALL
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
+1,071
New +$17.7K
ISS
4205
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$17K ﹤0.01%
+3,200
New +$17.3K
PGH
4206
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
2,413
-12,408
-84% -$81K
OSIR
4207
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
+1,115
New +$16.4K
BNS icon
4208
Scotiabank
BNS
$106B
$16K ﹤0.01%
+253
New +$14.6K
GME icon
4209
GameStop
GME
$9.5B
$16K ﹤0.01%
1,560
-198,140
-99% -$1.94M
ORLY icon
4210
O'Reilly Automotive
ORLY
$72.4B
$16K ﹤0.01%
1,605
-8,790
-85% -$86.7K
PENN icon
4211
PUT
PENN Entertainment
PENN
$2.74B
$16K ﹤0.01%
1,300
-25,300
-95% -$299K
PZG icon
4212
PUT
Paramount Gold Nevada
PZG
$94.4M
$16K ﹤0.01%
16,600
– –
TITN icon
4213
PUT
Titan Machinery
TITN
$466M
$16K ﹤0.01%
1,000
-18,300
-95% -$307K
TTEK icon
4214
Tetra Tech
TTEK
$8.23B
$16K ﹤0.01%
+2,865
New +$15.7K
UEC icon
4215
PUT
Uranium Energy
UEC
$4.71B
$16K ﹤0.01%
+10,000
New +$14.2K
ECOM
4216
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
+600
New +$15.2K
BEBE
4217
PUT
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
+530
New +$24.6K
UPI
4218
DELISTED
UROPLASTY INC-NEW
UPI
$16K ﹤0.01%
+5,870
New +$18.4K
ARES icon
4219
CALL
Ares Management
ARES
$28.5B
$15K ﹤0.01%
+800
New +$14.7K
CNC icon
4220
CALL
Centene
CNC
$31.3B
$15K ﹤0.01%
+800
New +$13.7K
EEM icon
4221
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K ﹤0.01%
342
-367,099
-100% -$15.6M
FTK icon
4222
Flotek Industries
FTK
$935M
$15K ﹤0.01%
76
-213
-74% -$37.4K
NWL icon
4223
CALL
Newell Brands
NWL
$2.16B
$15K ﹤0.01%
+500
New +$15K
SAFE
4224
PUT
Safehold
SAFE
$1.19B
$15K ﹤0.01%
205
-1,582
-89% -$112K
RBY
4225
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
10,391
– –
167 168
169
170 171

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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.