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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
QIHU
501
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.9M 0.05%
118,600
+42,800
+56% +$3.77M
HAL icon
502
Halliburton
HAL
$27.9B
$10.9M 0.05%
153,679
+153,129
+27,842% +$9.81M
GLNG icon
503
Golar LNG
GLNG
$4.95B
$10.9M 0.05%
181,498
+132,718
+272% +$6.22M
MPC icon
504
PUT
Marathon Petroleum
MPC
$90.3B
$10.9M 0.05%
279,400
-154,600
-36% -$6.84M
BKNG icon
505
Booking.com
BKNG
$138B
$10.9M 0.05%
226,475
+216,975
+2,284% +$10.4M
YOKU
506
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.9M 0.05%
455,900
+341,000
+297% +$7.65M
EGO icon
507
CALL
Eldorado Gold
EGO
$8.31B
$10.8M 0.05%
283,880
+164,480
+138% +$5.04M
KGC icon
508
Kinross Gold
KGC
$28.5B
$10.8M 0.05%
2,618,605
+391,476
+18% +$1.59M
BAX icon
509
CALL
Baxter International
BAX
$11.6B
$10.8M 0.05%
274,677
-177,473
-39% -$7.1M
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 0.05%
290,858
-46,901
-14% -$1.7M
ADT
511
PUT
DELISTED
ADT Corp
ADT
$10.8M 0.05%
307,900
-127,400
-29% -$4.08M
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
$10.8M 0.05%
581,269
-41,426
-7% -$677K
DRI icon
513
PUT
Darden Restaurants
DRI
$22.5B
$10.7M 0.05%
259,201
+161,763
+166% +$7.16M
SUNE
514
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.05%
473,100
+202,700
+75% +$3.94M
BBY icon
515
CALL
Best Buy
BBY
$18B
$10.7M 0.05%
344,200
+216,200
+169% +$5.83M
WLL
516
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 0.05%
443
+173
+64% +$3.84M
XLI icon
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.05%
196,900
+146,700
+292% +$7.84M
AMTD
518
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.6M 0.05%
339,300
+30,900
+10% +$958K
GAP
519
CALL
The Gap Inc
GAP
$6.84B
$10.6M 0.05%
255,200
+81,400
+47% +$3.29M
SSYS icon
520
PUT
Stratasys
SSYS
$697M
$10.6M 0.05%
93,300
+50,800
+120% +$4.98M
EPD icon
521
PUT
Enterprise Products Partners
EPD
$83.8B
$10.5M 0.05%
269,200
+145,400
+117% +$5.36M
CTXS
522
CALL
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.05%
211,351
+75,473
+56% +$3.63M
DEO icon
523
CALL
Diageo
DEO
$46.2B
$10.5M 0.05%
82,600
-3,900
-5% -$491K
EXC icon
524
CALL
Exelon
EXC
$48.6B
$10.5M 0.05%
402,374
+30,423
+8% +$776K
SINA
525
DELISTED
Sina Corp
SINA
$10.4M 0.05%
209,710
-28,364
-12% -$1.39M
19 20
21
22 23

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BAM
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CC
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MDP
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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.