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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
AEP icon
701
PUT
American Electric Power
AEP
$73.7B
$7.66M 0.04%
137,300
+89,400
+187% +$4.72M
TIBX
702
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.61M 0.04%
377,491
+191,853
+103% +$3.83M
RF icon
703
CALL
Regions Financial
RF
$26.3B
$7.61M 0.04%
716,300
+688,900
+2,514% +$7.18M
VXX
704
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.6M 0.04%
16,606
– –
IPG
705
PUT
DELISTED
Interpublic Group of Companies
IPG
$7.58M 0.04%
388,600
+382,900
+6,718% +$6.95M
GTAT
706
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.58M 0.04%
407,600
+149,100
+58% +$2.46M
GRA
707
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.57M 0.04%
80,100
+75,900
+1,807% +$7.16M
MA icon
708
CALL
Mastercard
MA
$477B
$7.56M 0.04%
102,900
+44,800
+77% +$3.33M
CLR
709
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.55M 0.04%
95,600
-27,600
-22% -$1.92M
WM icon
710
PUT
Waste Management
WM
$95.9B
$7.53M 0.04%
168,400
+113,300
+206% +$4.93M
HSII
711
PUT
DELISTED
Heidrick & Struggles
HSII
$7.53M 0.04%
406,900
– –
MET icon
712
PUT
MetLife
MET
$61B
$7.53M 0.04%
152,031
+27,713
+22% +$1.3M
JNPR
713
PUT
DELISTED
Juniper Networks
JNPR
$7.52M 0.04%
306,400
-150,100
-33% -$3.73M
CLB icon
714
CALL
Core Laboratories
CLB
$538M
$7.48M 0.04%
44,800
+37,500
+514% +$6.67M
VIPS icon
715
PUT
Vipshop
VIPS
$6.84B
$7.47M 0.04%
398,000
-153,000
-28% -$2.45M
MS icon
716
CALL
Morgan Stanley
MS
$337B
$7.46M 0.04%
230,800
+104,200
+82% +$3.21M
CHL
717
PUT
DELISTED
China Mobile Limited
CHL
$7.46M 0.04%
153,500
+112,800
+277% +$5.41M
TIF
718
CALL
DELISTED
Tiffany & Co.
TIF
$7.45M 0.04%
74,300
+60,200
+427% +$5.59M
CSX icon
719
PUT
CSX Corp
CSX
$98.6B
$7.43M 0.04%
723,300
+106,200
+17% +$1.03M
TRIP icon
720
CALL
TripAdvisor
TRIP
$1.59B
$7.42M 0.04%
68,300
+6,600
+11% +$607K
AEO icon
721
PUT
American Eagle Outfitters
AEO
$2.85B
$7.41M 0.04%
660,300
+536,200
+432% +$6.09M
VMW
722
DELISTED
VMware, Inc
VMW
$7.4M 0.04%
76,447
+76,241
+37,010% +$7.41M
ATHN
723
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.39M 0.04%
59,100
+38,100
+181% +$4.92M
BHC icon
724
PUT
Bausch Health
BHC
$1.65B
$7.39M 0.04%
58,600
+33,700
+135% +$4.3M
VALE icon
725
CALL
Vale
VALE
$62.9B
$7.39M 0.04%
558,500
+493,100
+754% +$6.65M
27 28
29
30 31

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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
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B
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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.