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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
FFIV icon
826
PUT
F5
FFIV
$22.1B
$6.18M 0.03%
55,500
+30,400
+121% +$3.27M
AEO icon
827
CALL
American Eagle Outfitters
AEO
$2.85B
$6.17M 0.03%
549,900
+277,000
+102% +$3.15M
GDP
828
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.16M 0.03%
223,100
+138,000
+162% +$3.45M
HERO
829
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.15M 0.03%
1,530,024
+1,295,431
+552% +$5.78M
TEX icon
830
Terex
TEX
$7.98B
$6.15M 0.03%
149,537
+122,104
+445% +$4.96M
BRSL
831
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$6.11M 0.03%
384,200
-390,900
-50% -$5.3M
NOC icon
832
PUT
Northrop Grumman
NOC
$77B
$6.11M 0.03%
51,100
+25,900
+103% +$3.13M
STI
833
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.1M 0.03%
152,300
-60,000
-28% -$2.34M
EGO icon
834
PUT
Eldorado Gold
EGO
$8.31B
$6.09M 0.03%
159,460
+132,860
+499% +$4.07M
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$6.05M 0.03%
310,151
+282,663
+1,028% +$5.13M
BWP
836
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$6.05M 0.03%
326,900
+214,800
+192% +$3.51M
GPOR
837
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$6.02M 0.03%
95,900
-89,800
-48% -$6.03M
CS
838
PUT
DELISTED
Credit Suisse Group
CS
$6.01M 0.03%
211,800
+7,700
+4% +$236K
VIAB
839
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6M 0.03%
69,200
+49,400
+249% +$4.2M
ARUN
840
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6M 0.03%
342,574
+232,221
+210% +$4.38M
FTNT icon
841
PUT
Fortinet
FTNT
$112B
$5.99M 0.03%
1,191,500
+601,500
+102% +$2.69M
KMB icon
842
CALL
Kimberly-Clark
KMB
$36.4B
$5.96M 0.03%
55,905
-417
-0.7% -$44.3K
JOY
843
PUT
DELISTED
Joy Global Inc
JOY
$5.95M 0.03%
96,600
-19,300
-17% -$1.16M
GIS icon
844
CALL
General Mills
GIS
$19.2B
$5.95M 0.03%
113,200
-56,600
-33% -$3.02M
GD icon
845
PUT
General Dynamics
GD
$105B
$5.92M 0.03%
50,800
-30,600
-38% -$3.48M
SLCA
846
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.92M 0.03%
106,800
-45,000
-30% -$2.12M
USO icon
847
PUT
United States Oil Fund
USO
$2.45B
$5.91M 0.03%
19,013
-287
-1% -$86.2K
RH icon
848
PUT
RH
RH
$3.3B
$5.9M 0.03%
63,400
+37,200
+142% +$2.6M
ADP icon
849
PUT
Automatic Data Processing
ADP
$100B
$5.9M 0.03%
84,742
+53,419
+171% +$3.65M
LFC
850
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.89M 0.03%
450,900
+72,900
+19% +$984K
32 33
34
35 36

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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.