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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
XLP icon
901
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.39M 0.03%
120,900
+63,800
+112% +$2.82M
GOGO icon
902
CALL
Gogo Inc
GOGO
$515M
$5.39M 0.03%
275,400
+242,000
+725% +$4.17M
GRPN icon
903
Groupon
GRPN
$980M
$5.38M 0.03%
40,670
+15,062
+59% +$1.99M
ABBV icon
904
AbbVie
ABBV
$458B
$5.38M 0.03%
95,375
+27,338
+40% +$1.43M
ATCO
905
PUT
DELISTED
Atlas Corp.
ATCO
$5.38M 0.03%
229,600
-292,000
-56% -$6.54M
SWY
906
PUT
DELISTED
SAFEWAY INC
SWY
$5.37M 0.03%
156,400
-197,577
-56% -$6.75M
TMUS icon
907
CALL
T-Mobile US
TMUS
$193B
$5.37M 0.03%
159,700
+28,700
+22% +$927K
IBM icon
908
IBM
IBM
$202B
$5.36M 0.03%
30,905
+29,783
+2,654% +$5.36M
VTR icon
909
CALL
Ventas
VTR
$48.9B
$5.35M 0.03%
+73,121
New +$5.43M
LUMN icon
910
PUT
Lumen
LUMN
$6.53B
$5.34M 0.03%
147,600
+89,700
+155% +$3.22M
MNKD icon
911
CALL
MannKind Corp
MNKD
$1.28B
$5.33M 0.03%
97,340
+12,900
+15% +$517K
WDC icon
912
Western Digital
WDC
$179B
$5.33M 0.03%
76,398
-4,585
-6% -$307K
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33M 0.03%
67,442
-5,304
-7% -$369K
EMES
914
CALL
DELISTED
Emerge Energy Services LP
EMES
$5.31M 0.03%
+50,200
New +$4.35M
PANW icon
915
PUT
Palo Alto Networks
PANW
$264B
$5.31M 0.03%
379,800
+354,600
+1,407% +$4.14M
AMT icon
916
CALL
American Tower
AMT
$77.7B
$5.3M 0.03%
58,900
-21,900
-27% -$1.89M
PPG icon
917
PUT
PPG Industries
PPG
$25.9B
$5.3M 0.03%
50,400
-24,000
-32% -$2.38M
YPF icon
918
PUT
YPF
YPF
$20.2B
$5.29M 0.03%
162,000
-150,200
-48% -$4.59M
NOK icon
919
CALL
Nokia
NOK
$50.8B
$5.27M 0.03%
696,800
+78,900
+13% +$600K
RAX
920
PUT
DELISTED
Rackspace Hosting Inc
RAX
$5.27M 0.03%
156,500
+18,700
+14% +$620K
NBR icon
921
PUT
Nabors Industries
NBR
$1.23B
$5.26M 0.03%
3,584
-3,188
-47% -$4.12M
HUN icon
922
CALL
Huntsman Corp
HUN
$2.24B
$5.26M 0.03%
187,200
-942,900
-83% -$24.7M
TCOM icon
923
CALL
Trip.com Group
TCOM
$27.5B
$5.25M 0.03%
164,000
-162,600
-50% -$4.38M
VFC icon
924
PUT
VF Corp
VFC
$6.68B
$5.25M 0.03%
88,465
+14,337
+19% +$833K
TT icon
925
CALL
Trane Technologies
TT
$106B
$5.25M 0.03%
83,900
+42,700
+104% +$2.54M
35 36
37
38 39

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USSCPF
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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
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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.