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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
MT icon
726
CALL
ArcelorMittal
MT
$50.4B
$7.38M 0.04%
216,086
+16,618
+8% +$598K
JOY
727
CALL
DELISTED
Joy Global Inc
JOY
$7.37M 0.04%
119,700
-184,300
-61% -$11.1M
HSH
728
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.37M 0.04%
118,300
+117,600
+16,800% +$5.32M
JBLU icon
729
PUT
JetBlue
JBLU
$1.96B
$7.35M 0.04%
677,500
+616,900
+1,018% +$5.7M
KLAC icon
730
PUT
KLA
KLAC
$275B
$7.34M 0.04%
1,011,000
+715,000
+242% +$4.75M
REGN icon
731
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$7.34M 0.04%
26,000
+17,200
+195% +$5.1M
CNP icon
732
CALL
CenterPoint Energy
CNP
$29.1B
$7.34M 0.04%
287,500
+49,400
+21% +$1.2M
EMN icon
733
PUT
Eastman Chemical
EMN
$7.8B
$7.3M 0.04%
83,600
+76,400
+1,061% +$6.64M
WU icon
734
PUT
Western Union
WU
$2.57B
$7.3M 0.03%
420,900
-1,700
-0.4% -$27.5K
TRN icon
735
PUT
Trinity Industries
TRN
$2.97B
$7.28M 0.03%
231,407
+19,168
+9% +$543K
CF icon
736
CF Industries
CF
$19.2B
$7.27M 0.03%
151,115
-64,330
-30% -$3.15M
CBI
737
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.26M 0.03%
106,500
+87,400
+458% +$6.95M
RTN
738
CALL
DELISTED
Raytheon Company
RTN
$7.23M 0.03%
78,400
-18,200
-19% -$1.77M
CELG
739
CALL
DELISTED
Celgene Corp
CELG
$7.23M 0.03%
84,200
-18,600
-18% -$1.41M
ROSE
740
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.21M 0.03%
131,500
+20,000
+18% +$972K
COST icon
741
PUT
Costco
COST
$415B
$7.21M 0.03%
62,600
+5,800
+10% +$665K
TLM
742
DELISTED
TALISMAN ENERGY INC
TLM
$7.2M 0.03%
679,373
+490,469
+260% +$5.12M
DE icon
743
CALL
Deere & Co
DE
$170B
$7.2M 0.03%
79,500
-249,100
-76% -$22.9M
NUAN
744
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7.2M 0.03%
442,827
+64,795
+17% +$939K
YOKU
745
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.18M 0.03%
300,777
+240,289
+397% +$5.39M
AMAT icon
746
CALL
Applied Materials
AMAT
$426B
$7.16M 0.03%
317,700
+107,000
+51% +$2.18M
ABT icon
747
CALL
Abbott
ABT
$180B
$7.16M 0.03%
175,100
+75,700
+76% +$2.97M
EMR icon
748
PUT
Emerson Electric
EMR
$82.9B
$7.14M 0.03%
107,600
+33,100
+44% +$2.23M
BB icon
749
BlackBerry
BB
$5.01B
$7.11M 0.03%
694,293
+373,894
+117% +$2.95M
MNDT
750
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.1M 0.03%
175,200
+151,100
+627% +$5.89M
28 29
30
31 32

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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
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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.