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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
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 0.01%
50,001
+13,072
+35% +$816K
INFY icon
1352
CALL
Infosys
INFY
$47.4B
$2.87M 0.01%
426,400
+101,600
+31% +$676K
BKW
1353
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$2.86M 0.01%
105,100
+100,600
+2,236% +$2.61M
EWI icon
1354
PUT
iShares MSCI Italy ETF
EWI
$998M
$2.86M 0.01%
82,200
-229,050
-74% -$8.09M
EPB
1355
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.85M 0.01%
78,800
+78,000
+9,750% +$2.61M
KCG
1356
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.85M 0.01%
240,200
+149,100
+164% +$1.67M
CLX icon
1357
PUT
Clorox
CLX
$11.8B
$2.85M 0.01%
31,200
-60,600
-66% -$5.43M
OVV icon
1358
CALL
Ovintiv
OVV
$16.6B
$2.85M 0.01%
24,060
-1,560
-6% -$181K
AET
1359
PUT
DELISTED
Aetna Inc
AET
$2.85M 0.01%
35,100
+16,500
+89% +$1.25M
MCHP icon
1360
Microchip Technology
MCHP
$42.3B
$2.84M 0.01%
116,456
+58,610
+101% +$1.4M
ETP
1361
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.84M 0.01%
49,000
-48,900
-50% -$2.74M
BMRN icon
1362
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.84M 0.01%
45,600
+1,100
+2% +$66.5K
OUTR
1363
PUT
DELISTED
OUTERWALL INC
OUTR
$2.84M 0.01%
47,800
+8,300
+21% +$561K
VNDA icon
1364
CALL
Vanda Pharmaceuticals
VNDA
$314M
$2.83M 0.01%
175,100
+115,000
+191% +$1.53M
NRF
1365
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.83M 0.01%
82,957
+74,809
+918% +$2.36M
AHD
1366
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.83M 0.01%
63,000
+32,400
+106% +$1.45M
CPE
1367
PUT
DELISTED
Callon Petroleum Company
CPE
$2.83M 0.01%
24,250
+18,940
+357% +$1.87M
ZU
1368
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.82M 0.01%
68,900
+19,100
+38% +$769K
USO icon
1369
CALL
United States Oil Fund
USO
$2.07B
$2.82M 0.01%
9,063
-9,750
-52% -$2.93M
GLNG icon
1370
PUT
Golar LNG
GLNG
$4.99B
$2.81M 0.01%
46,800
+45,400
+3,243% +$2.13M
TER icon
1371
CALL
Teradyne
TER
$52.4B
$2.81M 0.01%
143,500
+124,400
+651% +$2.31M
MCK icon
1372
CALL
McKesson
MCK
$99.5B
$2.81M 0.01%
15,100
+7,200
+91% +$1.28M
CP icon
1373
PUT
Canadian Pacific Kansas City
CP
$81.1B
$2.81M 0.01%
77,500
+33,000
+74% +$1.08M
CTRX
1374
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.8M 0.01%
63,500
-31,600
-33% -$1.34M
V icon
1375
Visa
V
$689B
$2.8M 0.01%
53,172
+15,228
+40% +$796K
53 54
55
56 57

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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.