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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
JONE
1426
DELISTED
Jones Energy, Inc.
JONE
$2.65M 0.01%
7,037
+5,499
+358% +$1.7M
SHLD
1427
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.65M 0.01%
71,185
-5,661
-7% -$209K
ATI icon
1428
CALL
ATI
ATI
$26.3B
$2.64M 0.01%
58,600
-54,400
-48% -$2.23M
ROP icon
1429
CALL
Roper Technologies
ROP
$37.1B
$2.64M 0.01%
18,100
-3,000
-14% -$419K
SANW
1430
PUT
DELISTED
S&W Seed Co
SANW
$2.64M 0.01%
21,426
+163
+0.8% +$21.6K
STX icon
1431
Seagate
STX
$185B
$2.63M 0.01%
46,371
+36,637
+376% +$1.97M
UNG icon
1432
PUT
United States Natural Gas Fund
UNG
$458M
$2.63M 0.01%
6,694
– –
PBF icon
1433
PUT
PBF Energy
PBF
$7.43B
$2.63M 0.01%
98,600
+57,300
+139% +$1.69M
ISIL
1434
CALL
DELISTED
Intersil Corp
ISIL
$2.63M 0.01%
175,800
+53,100
+43% +$723K
DLR icon
1435
CALL
Digital Realty Trust
DLR
$72.4B
$2.62M 0.01%
45,000
+36,000
+400% +$2.02M
ALK icon
1436
CALL
Alaska Air
ALK
$5.3B
$2.62M 0.01%
55,200
+47,400
+608% +$2.26M
JEF icon
1437
Jefferies Financial Group
JEF
$13B
$2.62M 0.01%
111,718
+84,882
+316% +$1.97M
INCY icon
1438
CALL
Incyte
INCY
$23.7B
$2.62M 0.01%
46,400
-3,600
-7% -$184K
GSK icon
1439
GSK
GSK
$104B
$2.62M 0.01%
39,160
+6,118
+19% +$414K
SLCA
1440
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.62M 0.01%
47,200
+24,300
+106% +$1.14M
SN
1441
DELISTED
Sanchez Energy Corporation
SN
$2.62M 0.01%
69,631
+37,275
+115% +$1.18M
GOOG icon
1442
Alphabet (Google) Class C
GOOG
$3.99T
$2.61M 0.01%
+91,130
New +$2.47M
LRCX icon
1443
CALL
Lam Research
LRCX
$365B
$2.61M 0.01%
386,000
+212,000
+122% +$1.27M
OKS
1444
CALL
DELISTED
Oneok Partners LP
OKS
$2.6M 0.01%
44,300
-9,000
-17% -$502K
CNP icon
1445
PUT
CenterPoint Energy
CNP
$28.8B
$2.59M 0.01%
101,500
+78,600
+343% +$1.91M
XRX icon
1446
PUT
Xerox
XRX
$357M
$2.59M 0.01%
78,974
+57,342
+265% +$1.82M
WUBA
1447
DELISTED
58.com Inc
WUBA
$2.59M 0.01%
47,840
+34,108
+248% +$1.45M
HUM icon
1448
Humana
HUM
$45.8B
$2.58M 0.01%
20,175
+5,813
+40% +$688K
RH icon
1449
CALL
RH
RH
$3.4B
$2.58M 0.01%
27,700
+15,300
+123% +$1.07M
LUV icon
1450
CALL
Southwest Airlines
LUV
$22.2B
$2.57M 0.01%
95,800
-125,700
-57% -$3.17M
56 57
58
59 60

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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.