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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
RMD icon
1226
CALL
ResMed
RMD
$28.3B
$3.39M 0.02%
66,900
-7,800
-10% -$387K
PETM
1227
DELISTED
PETSMART INC
PETM
$3.38M 0.02%
+56,511
New +$3.57M
BBWI icon
1228
PUT
Bath & Body Works
BBWI
$4.01B
$3.37M 0.02%
71,004
-59,747
-46% -$2.74M
BCS icon
1229
PUT
Barclays
BCS
$94.1B
$3.35M 0.02%
248,010
+73,377
+42% +$1.11M
CNP icon
1230
CenterPoint Energy
CNP
$29.1B
$3.34M 0.02%
130,938
+124,991
+2,102% +$3.03M
VMW
1231
CALL
DELISTED
VMware, Inc
VMW
$3.34M 0.02%
34,500
-118,200
-77% -$11.5M
MWV
1232
CALL
DELISTED
MEADWESTVACO CORP
MWV
$3.34M 0.02%
75,400
+35,400
+89% +$1.44M
ISRG icon
1233
CALL
Intuitive Surgical
ISRG
$121B
$3.34M 0.02%
72,900
+72,000
+8,000% +$3.18M
EL icon
1234
PUT
Estee Lauder
EL
$29B
$3.33M 0.02%
44,900
+10,600
+31% +$779K
XLK icon
1235
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 0.02%
173,400
+21,000
+14% +$389K
SFUN
1236
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.32M 0.02%
6,780
+6,020
+792% +$3.53M
BMY icon
1237
Bristol-Myers Squibb
BMY
$127B
$3.32M 0.02%
68,366
+60,752
+798% +$2.99M
NLY icon
1238
CALL
Annaly Capital Management
NLY
$16.9B
$3.32M 0.02%
72,525
+71,150
+5,175% +$3.28M
SFY
1239
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.31M 0.02%
255,400
-110,300
-30% -$1.26M
CSC
1240
PUT
DELISTED
Computer Sciences
CSC
$3.31M 0.02%
124,345
+74,749
+151% +$1.93M
RDC
1241
CALL
DELISTED
Rowan Companies Plc
RDC
$3.31M 0.02%
103,700
-28,600
-22% -$896K
MDT icon
1242
Medtronic
MDT
$107B
$3.31M 0.02%
51,877
+51,820
+90,912% +$3.15M
ALTO icon
1243
PUT
Alto Ingredients
ALTO
$360M
$3.31M 0.02%
216,200
+20,400
+10% +$283K
GT icon
1244
CALL
Goodyear
GT
$2.07B
$3.31M 0.02%
119,000
+38,400
+48% +$1M
HOT
1245
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.3M 0.02%
40,800
+34,900
+592% +$2.74M
GRMN
1246
Garmin
GRMN
$46.9B
$3.29M 0.02%
54,108
+39,876
+280% +$2.29M
HUM icon
1247
PUT
Humana
HUM
$46.7B
$3.29M 0.02%
25,800
-3,800
-13% -$450K
NVS icon
1248
CALL
Novartis
NVS
$295B
$3.29M 0.02%
40,622
-11,384
-22% -$895K
HSII
1249
DELISTED
Heidrick & Struggles
HSII
$3.29M 0.02%
177,808
+105,694
+147% +$1.98M
NOW icon
1250
CALL
ServiceNow
NOW
$102B
$3.28M 0.02%
265,000
-39,500
-13% -$422K
48 49
50
51 52

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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.