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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
USG
976
PUT
DELISTED
Usg
USG
$4.89M 0.02%
162,200
+77,700
+92% +$2.38M
NS
977
CALL
DELISTED
NuStar Energy L.P.
NS
$4.89M 0.02%
78,800
-22,000
-22% -$1.28M
NVS icon
978
PUT
Novartis
NVS
$295B
$4.88M 0.02%
60,152
-19,530
-25% -$1.54M
BUD icon
979
PUT
AB InBev
BUD
$158B
$4.87M 0.02%
42,400
-17,000
-29% -$1.87M
ETFC
980
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.87M 0.02%
229,100
+168,800
+280% +$3.55M
RKT
981
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.86M 0.02%
92,000
-600
-0.6% -$30.2K
HP icon
982
CALL
Helmerich & Payne
HP
$3.53B
$4.85M 0.02%
41,800
+5,700
+16% +$624K
EXXI
983
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.85M 0.02%
205,335
+204,211
+18,168% +$4.6M
NE
984
PUT
DELISTED
Noble Corporation
NE
$4.84M 0.02%
165,079
+49,306
+43% +$1.35M
FAST icon
985
CALL
Fastenal
FAST
$54B
$4.83M 0.02%
390,400
-88,800
-19% -$1.1M
CCJ icon
986
Cameco
CCJ
$38.3B
$4.83M 0.02%
246,132
-297,975
-55% -$6.22M
GBX icon
987
PUT
The Greenbrier Companies
GBX
$1.61B
$4.82M 0.02%
83,700
+58,500
+232% +$3.05M
MOS icon
988
PUT
The Mosaic Company
MOS
$7.09B
$4.81M 0.02%
97,200
-25,400
-21% -$1.25M
CMG icon
989
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.8M 0.02%
+405,000
New +$4.39M
TRLA
990
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$4.79M 0.02%
101,000
-36,400
-26% -$1.34M
FITB
991
PUT
Fifth Third Bancorp
FITB
$52B
$4.78M 0.02%
223,900
+54,600
+32% +$1.16M
BEAV
992
PUT
DELISTED
B/E Aerospace Inc
BEAV
$4.77M 0.02%
71,260
+64,631
+975% +$4.3M
EBAY icon
993
eBay
EBAY
$48.6B
$4.75M 0.02%
225,511
+221,075
+4,984% +$4.82M
ET icon
994
Energy Transfer Partners
ET
$70.1B
$4.75M 0.02%
161,148
+160,848
+53,616% +$4.07M
GDP
995
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.72M 0.02%
171,044
-101,740
-37% -$2.54M
ZG icon
996
CALL
Zillow
ZG
$7.02B
$4.72M 0.02%
99,000
-147,900
-60% -$5.43M
PLD icon
997
CALL
Prologis
PLD
$138B
$4.71M 0.02%
+114,700
New +$4.72M
EWP icon
998
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$4.71M 0.02%
110,000
– –
TTM
999
CALL
DELISTED
Tata Motors Limited
TTM
$4.71M 0.02%
120,500
+79,400
+193% +$3.05M
SODA
1000
CALL
DELISTED
SodaStream International Ltd
SODA
$4.7M 0.02%
140,000
+129,900
+1,286% +$5.1M
38 39
40
41 42

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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.