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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
XRX icon
1451
CALL
Xerox
XRX
$357M
$2.57M 0.01%
78,367
-22,732
-22% -$722K
NTAP icon
1452
NetApp
NTAP
$33.3B
$2.56M 0.01%
70,163
-39,405
-36% -$1.41M
SQM icon
1453
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.56M 0.01%
89,657
+78,257
+686% +$2.33M
ROST icon
1454
Ross Stores
ROST
$78.1B
$2.54M 0.01%
76,852
+67,776
+747% +$2.33M
CAA
1455
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.54M 0.01%
59,100
+8,280
+16% +$336K
ASML icon
1456
CALL
ASML
ASML
$636B
$2.54M 0.01%
27,200
+12,700
+88% +$1.1M
KEY icon
1457
PUT
KeyCorp
KEY
$24.1B
$2.54M 0.01%
177,000
-30,800
-15% -$425K
AB icon
1458
CALL
AllianceBernstein
AB
$3.54B
$2.53M 0.01%
97,900
+77,400
+378% +$1.93M
EW icon
1459
CALL
Edwards Lifesciences
EW
$47.8B
$2.53M 0.01%
177,000
+50,400
+40% +$683K
TRV icon
1460
PUT
Travelers Companies
TRV
$81.4B
$2.53M 0.01%
26,900
+5,600
+26% +$511K
ETFC
1461
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.01%
119,001
+30,420
+34% +$639K
SSYS icon
1462
CALL
Stratasys
SSYS
$700M
$2.52M 0.01%
22,200
+18,200
+455% +$1.78M
WPRT
1463
PUT
Westport Fuel Systems
WPRT
$33.4M
$2.52M 0.01%
13,990
-26,090
-65% -$3.9M
JWN
1464
PUT
DELISTED
Nordstrom
JWN
$2.52M 0.01%
37,100
-15,700
-30% -$1.02M
MRO
1465
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
63,067
+37,437
+146% +$1.38M
HUM icon
1466
CALL
Humana
HUM
$45.8B
$2.52M 0.01%
19,700
-800
-4% -$94.7K
MAT icon
1467
PUT
Mattel
MAT
$4.3B
$2.51M 0.01%
64,500
-30,400
-32% -$1.18M
D icon
1468
Dominion Energy
D
$61.8B
$2.51M 0.01%
+35,116
New +$2.46M
WUBA
1469
PUT
DELISTED
58.com Inc
WUBA
$2.51M 0.01%
46,400
+45,800
+7,633% +$1.94M
DXJ icon
1470
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.51M 0.01%
+50,800
New +$2.41M
CROX icon
1471
Crocs
CROX
$6.69B
$2.5M 0.01%
166,674
-125,976
-43% -$1.88M
CNX icon
1472
CNX Resources
CNX
$4.77B
$2.5M 0.01%
65,201
-9,895
-13% -$363K
HLT icon
1473
Hilton Worldwide
HLT
$75.3B
$2.5M 0.01%
35,794
-14,961
-29% -$996K
CMRE icon
1474
CALL
Costamare
CMRE
$1.89B
$2.5M 0.01%
+107,200
New +$2.34M
WFC icon
1475
Wells Fargo
WFC
$264B
$2.5M 0.01%
47,464
-75,927
-62% -$3.82M
57 58
59
60 61

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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.