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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
LLTC
1151
CALL
DELISTED
Linear Technology Corp
LLTC
$3.87M 0.02%
82,200
+42,600
+108% +$1.97M
EWA icon
1152
iShares MSCI Australia ETF
EWA
$1.34B
$3.86M 0.02%
147,890
-61,554
-29% -$1.63M
D icon
1153
PUT
Dominion Energy
D
$62.5B
$3.86M 0.02%
54,000
+52,400
+3,275% +$3.68M
ACAS
1154
PUT
DELISTED
American Capital Ltd
ACAS
$3.85M 0.02%
251,800
+68,600
+37% +$1.02M
EQIX icon
1155
PUT
Equinix
EQIX
$107B
$3.85M 0.02%
18,300
+12,400
+210% +$2.39M
ESRX
1156
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.02%
55,400
-49,100
-47% -$3.46M
ATCO
1157
DELISTED
Atlas Corp.
ATCO
$3.83M 0.02%
163,492
-176,866
-52% -$3.96M
A icon
1158
CALL
Agilent Technologies
A
$39.1B
$3.82M 0.02%
92,967
-21,250
-19% -$853K
AMZN icon
1159
Amazon
AMZN
$2.5T
$3.81M 0.02%
234,860
+233,520
+17,427% +$3.69M
EWY icon
1160
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.8M 0.02%
58,500
-32,100
-35% -$2.05M
GPI icon
1161
PUT
Group 1 Automotive
GPI
$3.94B
$3.79M 0.02%
+45,000
New +$3.36M
JBHT icon
1162
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.79M 0.02%
51,300
+29,900
+140% +$2.27M
NAT icon
1163
Nordic American Tanker
NAT
$1.37B
$3.78M 0.02%
405,400
+227,743
+128% +$1.95M
CEO
1164
DELISTED
CNOOC Limited
CEO
$3.76M 0.02%
20,996
-88,773
-81% -$15M
AGO icon
1165
CALL
Assured Guaranty
AGO
$3.78B
$3.76M 0.02%
153,600
+83,300
+118% +$2.07M
DVA icon
1166
PUT
DaVita
DVA
$15.1B
$3.76M 0.02%
52,000
-120,000
-70% -$8.34M
FANG icon
1167
PUT
Diamondback Energy
FANG
$57.6B
$3.76M 0.02%
42,300
+7,000
+20% +$533K
RSG icon
1168
CALL
Republic Services
RSG
$66.7B
$3.75M 0.02%
+98,800
New +$3.5M
PAY
1169
PUT
DELISTED
Verifone Systems Inc
PAY
$3.75M 0.02%
101,900
+52,500
+106% +$1.79M
CA
1170
CALL
DELISTED
CA, Inc.
CA
$3.74M 0.02%
130,000
+65,100
+100% +$1.93M
TJX icon
1171
TJX Companies
TJX
$170B
$3.73M 0.02%
140,402
+137,286
+4,406% +$3.92M
ILMN icon
1172
Illumina
ILMN
$29.4B
$3.73M 0.02%
21,464
+3,460
+19% +$516K
GOGO icon
1173
PUT
Gogo Inc
GOGO
$515M
$3.72M 0.02%
190,400
+158,000
+488% +$2.72M
ITW icon
1174
PUT
Illinois Tool Works
ITW
$81.4B
$3.72M 0.02%
42,500
+39,400
+1,271% +$3.39M
DUG icon
1175
PUT
ProShares UltraShort Energy
DUG
$19.7M
$3.7M 0.02%
+4,990
New +$4.18M
45 46
47
48 49

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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.