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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
CFN
5101
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,700
Closed -$68K
PTRY
5102
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,000
Closed -$384K
PTRY
5103
DELISTED
PANTRY INC (THE)
PTRY
– –
-16,372
Closed -$251K
PTRY
5104
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-35,000
Closed -$537K
CODE
5105
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-24,100
Closed -$420K
ANV
5106
DELISTED
Allied Nevada Gold Corp
ANV
– –
-84,129
Closed -$292K
SIMG
5107
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-10,000
Closed -$69K
BPZ
5108
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-60,586
Closed -$176K
APL
5109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-65,163
Closed -$2.13M
TRLA
5110
DELISTED
TRULIA INC (DEL)
TRLA
$0 ﹤0.01%
3
– –
COCO
5111
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-691
Closed -$1K
COCO
5112
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-12,800
Closed -$18K
SAPE
5113
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-7,400
Closed -$126K
SAPE
5114
DELISTED
SAPIENT CORP
SAPE
– –
-6,347
Closed -$108K
SAPE
5115
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-14,200
Closed -$242K
AUXL
5116
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-5,800
Closed -$158K
AUXL
5117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-14,217
Closed -$386K
AUXL
5118
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,300
Closed -$280K
WTSL
5119
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-160,000
Closed -$211K
SWS
5120
DELISTED
SWS GROUP INC
SWS
– –
-13,677
Closed -$102K
SWS
5121
PUT
DELISTED
SWS GROUP INC
SWS
– –
-28,600
Closed -$214K
FST
5122
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-71,000
Closed -$136K
CPWR
5123
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-47,261
Closed -$477K
CPWR
5124
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-1,041
Closed -$11K
THI
5125
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-20,000
Closed -$1.11M
203 204
205
206 207

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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
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.