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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
ACCL
5151
CALL
DELISTED
Accelrys Inc
ACCL
– –
-40,700
Closed -$507K
CSE
5152
CALL
DELISTED
CAPITALSOURCE INC
CSE
– –
-51,000
Closed -$744K
QTWW
5153
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
56
-300
-84% -$1.71K
FBC
5154
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-24,900
Closed -$553K
DLLR
5155
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-10,000
Closed -$88K
CAVM
5156
DELISTED
Cavium, Inc.
CAVM
– –
-20,939
Closed -$963K
XL
5157
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
8
-27,153
-100% -$871K
COV
5158
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,000
Closed -$1.1M
FWLT
5159
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-28,200
Closed -$914K
DTSI
5160
DELISTED
DTS, Inc.
DTSI
– –
-3,736
Closed -$74K
DTSI
5161
PUT
DELISTED
DTS, Inc.
DTSI
– –
-10,000
Closed -$198K
PFSW
5162
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-11,600
Closed -$104K
AAWW
5163
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,300
Closed -$645K
AAWW
5164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,136
Closed -$40K
AAWW
5165
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-900
Closed -$32K
WLL
5166
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$111K
NTP
5167
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
+51
New +$369
UFS
5168
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,200
Closed -$2.65M
UFS
5169
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-30
Closed -$2K
UFS
5170
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,400
Closed -$79K
CMO
5171
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,500
Closed -$32K
GRA
5172
DELISTED
W.R. Grace & Co.
GRA
– –
-58,054
Closed -$5.47M
CKH
5173
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,997
Closed -$501K
CKH
5174
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,126
Closed -$512K
CKH
5175
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,579
Closed -$1.22M
205 206
207
208 209

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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.