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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
SU icon
551
CALL
Suncor Energy
SU
$77.7B
$9.79M 0.05%
229,700
-66,100
-22% -$2.57M
BKS
552
PUT
DELISTED
Barnes & Noble
BKS
$9.79M 0.05%
655,570
-119,638
-15% -$1.44M
DLTR icon
553
PUT
Dollar Tree
DLTR
$23.1B
$9.79M 0.05%
179,700
-75,500
-30% -$3.97M
DAL icon
554
CALL
Delta Air Lines
DAL
$55.9B
$9.77M 0.05%
252,400
-526,600
-68% -$19.9M
XME icon
555
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.66M 0.05%
228,700
-49,600
-18% -$2.04M
EWH icon
556
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.62M 0.05%
460,600
– –
KRFT
557
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.62M 0.05%
160,400
-5,800
-3% -$336K
AGU
558
PUT
DELISTED
Agrium
AGU
$9.61M 0.05%
104,900
+56,500
+117% +$5.24M
WHR icon
559
PUT
Whirlpool
WHR
$2.42B
$9.61M 0.05%
69,000
+52,000
+306% +$7.63M
SWK icon
560
PUT
Stanley Black & Decker
SWK
$14.2B
$9.59M 0.05%
109,200
+38,300
+54% +$3.26M
NKE icon
561
CALL
Nike
NKE
$61.9B
$9.58M 0.05%
247,000
-192,200
-44% -$7.15M
AMD icon
562
PUT
Advanced Micro Devices
AMD
$851B
$9.51M 0.05%
2,269,500
-300,500
-12% -$1.22M
MNDT
563
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.51M 0.05%
234,500
+206,900
+750% +$8.07M
DHI icon
564
CALL
D.R. Horton
DHI
$41B
$9.51M 0.05%
386,700
+314,600
+436% +$7.19M
HRI icon
565
PUT
Herc Holdings
HRI
$5.43B
$9.5M 0.05%
112,967
+60,467
+115% +$5.09M
WY icon
566
CALL
Weyerhaeuser
WY
$17.3B
$9.5M 0.05%
287,000
+193,700
+208% +$5.86M
TTWO icon
567
CALL
Take-Two Interactive
TTWO
$43B
$9.49M 0.05%
426,600
+73,600
+21% +$1.51M
RIG icon
568
Transocean
RIG
$5.92B
$9.49M 0.05%
210,663
-262,370
-55% -$11.2M
TSM icon
569
PUT
TSMC
TSM
$2.09T
$9.46M 0.05%
442,500
-68,900
-13% -$1.42M
ANDV
570
CALL
DELISTED
Andeavor
ANDV
$9.43M 0.05%
160,700
-50,000
-24% -$2.76M
SAN icon
571
CALL
Banco Santander
SAN
$194B
$9.4M 0.05%
993,194
+400,757
+68% +$3.68M
DE icon
572
Deere & Co
DE
$170B
$9.37M 0.04%
+103,444
New +$9.51M
ADP icon
573
CALL
Automatic Data Processing
ADP
$100B
$9.36M 0.04%
134,516
+46,813
+53% +$3.19M
WM icon
574
CALL
Waste Management
WM
$95.9B
$9.36M 0.04%
209,200
-136,600
-40% -$5.94M
IBB icon
575
CALL
iShares Biotechnology ETF
IBB
$9.31B
$9.36M 0.04%
109,200
+77,100
+240% +$6.07M
21 22
23
24 25

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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
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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.