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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
SMH icon
576
VanEck Semiconductor ETF
SMH
$67.6B
$9.35M 0.04%
377,700
+2,798
+0.7% +$64.7K
XLB icon
577
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.34M 0.04%
376,400
+65,200
+21% +$1.57M
VTRS icon
578
Viatris
VTRS
$20.1B
$9.31M 0.04%
180,497
+49,864
+38% +$2.45M
ORCL icon
579
Oracle
ORCL
$331B
$9.29M 0.04%
229,160
+205,590
+872% +$8.46M
RRC icon
580
PUT
Range Resources
RRC
$9.11B
$9.26M 0.04%
106,500
+51,200
+93% +$4.58M
BBBY
581
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.23M 0.04%
160,800
-18,500
-10% -$1.15M
MWE
582
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.23M 0.04%
128,900
+126,000
+4,345% +$8.12M
AZO icon
583
PUT
AutoZone
AZO
$48.3B
$9.22M 0.04%
+17,200
New +$9.1M
PAYX icon
584
CALL
Paychex
PAYX
$40.4B
$9.22M 0.04%
221,800
-29,500
-12% -$1.21M
HLF icon
585
PUT
Herbalife
HLF
$1.23B
$9.22M 0.04%
285,600
-9,200
-3% -$282K
RSX
586
CALL
DELISTED
VanEck Russia ETF
RSX
$9.21M 0.04%
349,700
-87,200
-20% -$2.15M
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
$9.21M 0.04%
1,119,794
+796,521
+246% +$6.25M
CAR icon
588
PUT
Avis
CAR
$5.63B
$9.17M 0.04%
153,700
+12,300
+9% +$674K
KKR icon
589
KKR & Co
KKR
$89.2B
$9.16M 0.04%
376,666
+289,571
+332% +$6.74M
ED icon
590
PUT
Consolidated Edison
ED
$41.6B
$9.16M 0.04%
158,700
+87,000
+121% +$4.86M
COF icon
591
PUT
Capital One
COF
$124B
$9.15M 0.04%
110,800
+78,400
+242% +$6.09M
JBL icon
592
CALL
Jabil
JBL
$32.8B
$9.15M 0.04%
437,800
+10,200
+2% +$190K
PVA
593
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$9.14M 0.04%
539,300
-72,600
-12% -$1.15M
SPLS
594
CALL
DELISTED
Staples Inc
SPLS
$9.13M 0.04%
842,400
+760,800
+932% +$9.02M
RCL icon
595
PUT
Royal Caribbean
RCL
$78.7B
$9.11M 0.04%
163,900
+139,900
+583% +$7.53M
QLIK
596
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.11M 0.04%
402,800
+72,600
+22% +$1.66M
PCAR icon
597
PUT
PACCAR
PCAR
$69.6B
$9.1M 0.04%
217,350
+129,750
+148% +$5.54M
ARUN
598
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.1M 0.04%
519,600
+194,800
+60% +$3.67M
EZU icon
599
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.1M 0.04%
215,000
– –
CE icon
600
CALL
Celanese
CE
$5.09B
$9.08M 0.04%
141,300
-9,100
-6% -$552K
22 23
24
25 26

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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
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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.