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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
KMP
876
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.73M 0.03%
69,700
+28,500
+69% +$2.2M
ALTR
877
CALL
DELISTED
Altera Corp
ALTR
$5.7M 0.03%
163,900
+29,900
+22% +$1.01M
OIH icon
878
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.69M 0.03%
4,925
-925
-16% -$976K
SWK icon
879
Stanley Black & Decker
SWK
$14.2B
$5.69M 0.03%
64,752
+5,453
+9% +$465K
DTV
880
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$5.68M 0.03%
+66,800
New +$5.44M
CHKP icon
881
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.6M 0.03%
83,600
+57,600
+222% +$3.79M
MDLZ icon
882
PUT
Mondelez International
MDLZ
$77.7B
$5.58M 0.03%
148,500
-172,700
-54% -$6.31M
AGN
883
PUT
DELISTED
Allergan Inc
AGN
$5.58M 0.03%
33,000
-16,200
-33% -$2.52M
AXP icon
884
CALL
American Express
AXP
$223B
$5.58M 0.03%
58,800
+36,700
+166% +$3.31M
PBI icon
885
PUT
Pitney Bowes
PBI
$2.42B
$5.57M 0.03%
201,700
-294,100
-59% -$7.83M
TDC icon
886
PUT
Teradata
TDC
$2.68B
$5.57M 0.03%
138,500
+56,300
+68% +$2.46M
CHRD icon
887
PUT
Chord Energy
CHRD
$7.79B
$5.56M 0.03%
99,500
+88,500
+805% +$4.28M
AEO icon
888
American Eagle Outfitters
AEO
$2.85B
$5.56M 0.03%
495,307
+423,121
+586% +$4.81M
OLED icon
889
CALL
Universal Display
OLED
$3.71B
$5.55M 0.03%
172,900
-65,400
-27% -$1.82M
SHW icon
890
PUT
Sherwin-Williams
SHW
$78.3B
$5.54M 0.03%
80,400
-102,600
-56% -$6.85M
UAA icon
891
PUT
Under Armour
UAA
$3B
$5.54M 0.03%
187,522
-30,011
-14% -$783K
CI icon
892
PUT
Cigna
CI
$76.6B
$5.54M 0.03%
60,200
+19,800
+49% +$1.7M
XRT icon
893
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.5M 0.03%
126,800
+73,800
+139% +$3.1M
PLXS icon
894
CALL
Plexus
PLXS
$6.81B
$5.5M 0.03%
127,100
-12,300
-9% -$514K
MON
895
DELISTED
Monsanto Co
MON
$5.48M 0.03%
43,937
+19,619
+81% +$2.3M
VIAB
896
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.47M 0.03%
63,100
-26,700
-30% -$2.27M
ZTS icon
897
Zoetis
ZTS
$31.6B
$5.47M 0.03%
169,475
+53,528
+46% +$1.64M
HIG icon
898
CALL
Hartford Financial Services
HIG
$38.5B
$5.46M 0.03%
152,500
+121,300
+389% +$4.27M
BWP
899
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$5.41M 0.03%
292,500
+165,500
+130% +$2.7M
JNPR
900
DELISTED
Juniper Networks
JNPR
$5.4M 0.03%
220,021
-92,948
-30% -$2.31M
34 35
36
37 38

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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.